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
3826
$0 ﹤0.01%
19
3827
$0 ﹤0.01%
+18
3828
$0 ﹤0.01%
+21
3829
– –
-181
3830
$0 ﹤0.01%
7
3831
$0 ﹤0.01%
71
-32
3832
$0 ﹤0.01%
5
3833
– –
-60
3834
– –
-250
3835
$0 ﹤0.01%
+14
3836
– –
-10
3837
– –
-1,440
3838
– –
-7,250
3839
– –
-4,587
3840
$0 ﹤0.01%
2
3841
– –
-12
3842
– –
-880
3843
– –
-750
3844
$0 ﹤0.01%
+27
3845
$0 ﹤0.01%
20
3846
– –
-48
3847
– –
-6
3848
$0 ﹤0.01%
4
3849
– –
-16,667
3850
$0 ﹤0.01%
3
152 153
154
155 156