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
3751
– –
-3,900
3752
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-383
3753
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-214
3754
– –
-1,084
3755
– –
-1,000
3756
– –
0
3757
$0 ﹤0.01%
62
3758
– –
-5,128
3759
– –
0
3760
$0 ﹤0.01%
1
3761
$0 ﹤0.01%
83
3762
$0 ﹤0.01%
108
3763
– –
-7,934
3764
$0 ﹤0.01%
13
3765
– –
-2,700
3766
– –
-6
3767
– –
-100
3768
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-29
3769
$0 ﹤0.01%
1
-1
3770
$0 ﹤0.01%
4
3771
$0 ﹤0.01%
9
3772
$0 ﹤0.01%
53
-5
3773
– –
-500
3774
– –
-16
3775
– –
-200
149 150
151
152 153