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
3576
$2K ﹤0.01%
275
3577
$2K ﹤0.01%
43
3578
$2K ﹤0.01%
100
3579
$2K ﹤0.01%
1,500
3580
$2K ﹤0.01%
587
3581
$2K ﹤0.01%
275
3582
$2K ﹤0.01%
3,000
3583
$2K ﹤0.01%
2,650
3584
$2K ﹤0.01%
164
3585
$2K ﹤0.01%
531
3586
$2K ﹤0.01%
800
+500
3587
$2K ﹤0.01%
101
3588
$2K ﹤0.01%
120
3589
$2K ﹤0.01%
92
-601
3590
$2K ﹤0.01%
32
3591
$2K ﹤0.01%
325
3592
$2K ﹤0.01%
135
3593
$2K ﹤0.01%
70
3594
$2K ﹤0.01%
89
-71
3595
$1K ﹤0.01%
133
3596
$1K ﹤0.01%
71
-77
3597
$1K ﹤0.01%
1,968
3598
$1K ﹤0.01%
56
+1
3599
$1K ﹤0.01%
30
-745
3600
$1K ﹤0.01%
146
-2,141
142 143
144
145 146