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
3551
$2K ﹤0.01%
58
-3
3552
$2K ﹤0.01%
+100
3553
$2K ﹤0.01%
+172
3554
$2K ﹤0.01%
200
-100
3555
$2K ﹤0.01%
42
+6
3556
$2K ﹤0.01%
100
3557
$2K ﹤0.01%
+56
3558
$2K ﹤0.01%
158
3559
$2K ﹤0.01%
70
+39
3560
$2K ﹤0.01%
65
3561
$2K ﹤0.01%
100
3562
$2K ﹤0.01%
50
3563
$2K ﹤0.01%
91
+15
3564
$2K ﹤0.01%
+150
3565
$2K ﹤0.01%
100
3566
$2K ﹤0.01%
155
-387
3567
$2K ﹤0.01%
627
+133
3568
$2K ﹤0.01%
127
3569
$2K ﹤0.01%
369
+100
3570
$2K ﹤0.01%
42
3571
$2K ﹤0.01%
34
-92
3572
$2K ﹤0.01%
200
3573
$2K ﹤0.01%
1,100
3574
$2K ﹤0.01%
45
3575
$2K ﹤0.01%
206
+100
141 142
143
144 145