LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$38.3M
3
+$34.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.7M

Top Sells

1
+$70.9M
2
+$43.7M
3
+$24.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M

Sector Composition

1 Technology 4.57%
2 Energy 4.44%
3 Industrials 3.98%
4 Healthcare 3.89%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$3K ﹤0.01%
138
3477
$3K ﹤0.01%
+25
3478
$3K ﹤0.01%
200
3479
$3K ﹤0.01%
100
3480
$3K ﹤0.01%
200
3481
$2K ﹤0.01%
242
3482
$2K ﹤0.01%
157
3483
$2K ﹤0.01%
295
+4
3484
$2K ﹤0.01%
+100
3485
$2K ﹤0.01%
636
3486
$2K ﹤0.01%
52
+29
3487
$2K ﹤0.01%
+116
3488
$2K ﹤0.01%
117
-410
3489
$2K ﹤0.01%
119
-124
3490
$2K ﹤0.01%
91
3491
$2K ﹤0.01%
128
3492
$2K ﹤0.01%
268
3493
$2K ﹤0.01%
38
3494
$2K ﹤0.01%
100
-2,600
3495
$2K ﹤0.01%
114
-1,176
3496
$2K ﹤0.01%
50
-110
3497
$2K ﹤0.01%
52
3498
$2K ﹤0.01%
300
-16
3499
$2K ﹤0.01%
+50
3500
$2K ﹤0.01%
166
138 139
140
141 142