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
726
$503K 0.01%
14,005
-63,070
727
$501K 0.01%
22,960
+849
728
$499K 0.01%
94,905
+11,050
729
$497K 0.01%
11,292
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730
$494K 0.01%
9,444
-563
731
$493K 0.01%
35,670
-6,730
732
$490K 0.01%
13,788
+3,696
733
$489K 0.01%
4,599
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734
$487K 0.01%
4,423
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735
$487K 0.01%
10,980
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736
$484K 0.01%
5,390
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737
$482K 0.01%
+7,412
738
$481K 0.01%
25,705
-933
739
$480K 0.01%
11,708
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740
$480K 0.01%
17,258
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741
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742
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39,923
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743
$475K 0.01%
11,288
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744
$475K 0.01%
6,220
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745
$474K 0.01%
29,175
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746
$471K 0.01%
7,497
-164
747
$469K 0.01%
9,571
+1,813
748
$468K 0.01%
11,316
+500
749
$467K 0.01%
10,697
-148
750
$467K 0.01%
52,476
+3,209
28 29
30
31 32