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
1976
$50K ﹤0.01%
3,812
-28,483
1977
$50K ﹤0.01%
1,800
+1,500
1978
$50K ﹤0.01%
8,064
-8,750
1979
$50K ﹤0.01%
1,348
+638
1980
$50K ﹤0.01%
836
+26
1981
$50K ﹤0.01%
500
1982
$50K ﹤0.01%
4,539
-19,660
1983
$50K ﹤0.01%
5,906
+1,042
1984
$49K ﹤0.01%
3,149
-625
1985
$49K ﹤0.01%
1,400
1986
$49K ﹤0.01%
1,506
-11
1987
$49K ﹤0.01%
1,493
-4,079
1988
$49K ﹤0.01%
879
-2,150
1989
$49K ﹤0.01%
800
-501
1990
$49K ﹤0.01%
2,392
1991
$49K ﹤0.01%
1,505
-150
1992
$49K ﹤0.01%
2,368
-720
1993
$49K ﹤0.01%
108
1994
$49K ﹤0.01%
+1,456
1995
$49K ﹤0.01%
1,215
+305
1996
$49K ﹤0.01%
2,570
+2,439
1997
$49K ﹤0.01%
1,019
+116
1998
$48K ﹤0.01%
733
1999
$48K ﹤0.01%
1,500
+200
2000
$48K ﹤0.01%
861
+8
78 79
80
81 82