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
3626
$1K ﹤0.01%
43
+25
3627
$1K ﹤0.01%
3
3628
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49
-23
3629
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38
-15
3630
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3631
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100
3632
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3633
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430
3634
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13
3635
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40
-1,066
3636
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40
-24
3637
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3638
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496
-495
3639
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25
3640
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51
3641
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58
-2,000
3642
– –
0
3643
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3644
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+7
3645
$1K ﹤0.01%
+17
3646
$1K ﹤0.01%
29
3647
$1K ﹤0.01%
10
3648
$1K ﹤0.01%
33
3649
$1K ﹤0.01%
500
3650
$1K ﹤0.01%
73
144 145
146
147 148