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
3501
$2K ﹤0.01%
100
3502
$2K ﹤0.01%
75
3503
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110
3504
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31
-263
3505
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100
3506
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91
-295
3507
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3508
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63
-137
3509
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590
3510
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138
-142
3511
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80
-450
3512
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+67
3513
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+62
3514
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104
3515
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163
3516
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+27
3517
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51
3518
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3519
– –
0
3520
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65
3521
$2K ﹤0.01%
+100
3522
$2K ﹤0.01%
+89
3523
$2K ﹤0.01%
7
3524
$2K ﹤0.01%
78
3525
$2K ﹤0.01%
79
+19
139 140
141
142 143