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
3901
$0 ﹤0.01%
62
3902
$0 ﹤0.01%
1
3903
$0 ﹤0.01%
12
3904
$0 ﹤0.01%
100
3905
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100
3906
– –
-357
3907
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3908
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3909
– –
-2,200
3910
$0 ﹤0.01%
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3911
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3912
$0 ﹤0.01%
20
3913
– –
-7,573
3914
– –
-4,425
3915
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-200
3916
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-450
3917
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-1,252
3918
– –
-900
3919
– –
-2,290
3920
– –
-924
3921
$0 ﹤0.01%
+13
3922
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-15
3923
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3924
$0 ﹤0.01%
3
3925
– –
-24
155 156
157
158 159