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
3601
$1K ﹤0.01%
+80
3602
$1K ﹤0.01%
15
3603
$1K ﹤0.01%
25
-620
3604
$1K ﹤0.01%
37
-100
3605
– –
0
3606
$1K ﹤0.01%
+150
3607
$1K ﹤0.01%
28
3608
$1K ﹤0.01%
68
-490
3609
$1K ﹤0.01%
450
3610
$1K ﹤0.01%
15
3611
$1K ﹤0.01%
5
3612
$1K ﹤0.01%
50
-5
3613
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6
3614
$1K ﹤0.01%
28
-80
3615
$1K ﹤0.01%
8
3616
$1K ﹤0.01%
+38
3617
$1K ﹤0.01%
161
3618
$1K ﹤0.01%
412
-3,320
3619
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100
3620
$1K ﹤0.01%
28
3621
$1K ﹤0.01%
+21
3622
$1K ﹤0.01%
31
3623
$1K ﹤0.01%
100
-1,067
3624
$1K ﹤0.01%
608
-117
3625
$1K ﹤0.01%
110
-70
143 144
145
146 147