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
1926
$53K ﹤0.01%
3,804
-1,110
1927
$53K ﹤0.01%
1,000
1928
$53K ﹤0.01%
1,197
+97
1929
$53K ﹤0.01%
3,096
+307
1930
$53K ﹤0.01%
495
-90
1931
$53K ﹤0.01%
5,784
-5,688
1932
$53K ﹤0.01%
384
+55
1933
$53K ﹤0.01%
3,629
-58
1934
$53K ﹤0.01%
5,750
1935
$53K ﹤0.01%
2,415
1936
$53K ﹤0.01%
6,394
+25
1937
$53K ﹤0.01%
8,750
-4,750
1938
$53K ﹤0.01%
2,600
1939
$53K ﹤0.01%
2,943
-167
1940
$52K ﹤0.01%
530
-20
1941
$52K ﹤0.01%
428
1942
$52K ﹤0.01%
995
1943
$52K ﹤0.01%
8,533
-1,700
1944
$52K ﹤0.01%
384
+320
1945
$52K ﹤0.01%
2,081
+82
1946
$52K ﹤0.01%
220
-11
1947
$52K ﹤0.01%
646
+2
1948
$51K ﹤0.01%
986
-36
1949
$51K ﹤0.01%
756
+282
1950
$51K ﹤0.01%
1,776
-1,596
76 77
78
79 80