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
3726
$1K ﹤0.01%
813
3727
$1K ﹤0.01%
153
3728
$1K ﹤0.01%
152
3729
$1K ﹤0.01%
24
-100
3730
$1K ﹤0.01%
70
3731
$1K ﹤0.01%
+25
3732
– –
-23,800
3733
– –
-2,000
3734
– –
-254
3735
– –
-22
3736
– –
-292,665
3737
– –
-2,025
3738
– –
-362
3739
– –
-40,185
3740
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-100
3741
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-1,853
3742
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-3
3743
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-1,250
3744
– –
-751
3745
– –
-30,000
3746
– –
-348
3747
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-950
3748
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-184
3749
– –
-2,630
3750
– –
-50
148 149
150
151 152