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
3701
$1K ﹤0.01%
2,000
3702
$1K ﹤0.01%
39
3703
$1K ﹤0.01%
260
-24
3704
$1K ﹤0.01%
50
3705
$1K ﹤0.01%
7
-143
3706
$1K ﹤0.01%
33
3707
$1K ﹤0.01%
1,636
-42,000
3708
$1K ﹤0.01%
24
3709
$1K ﹤0.01%
76
-135
3710
$1K ﹤0.01%
300
3711
$1K ﹤0.01%
300
3712
$1K ﹤0.01%
+750
3713
$1K ﹤0.01%
55
3714
$1K ﹤0.01%
75
3715
$1K ﹤0.01%
334
3716
$1K ﹤0.01%
+36
3717
$1K ﹤0.01%
+482
3718
$1K ﹤0.01%
229
3719
$1K ﹤0.01%
222
3720
$1K ﹤0.01%
81
3721
$1K ﹤0.01%
82
3722
$1K ﹤0.01%
243
3723
$1K ﹤0.01%
7
3724
$1K ﹤0.01%
525
-500
3725
$1K ﹤0.01%
382
147 148
149
150 151