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
2151
$38K ﹤0.01%
1,635
+2
2152
$38K ﹤0.01%
1,000
2153
$38K ﹤0.01%
1,668
-671
2154
$37K ﹤0.01%
1,233
2155
$37K ﹤0.01%
1,600
+1,200
2156
$37K ﹤0.01%
3,757
2157
$37K ﹤0.01%
140
+13
2158
$37K ﹤0.01%
2,755
+2,010
2159
$37K ﹤0.01%
1,404
2160
$37K ﹤0.01%
6,872
+5,388
2161
$37K ﹤0.01%
2,130
+52
2162
$37K ﹤0.01%
1,848
2163
$37K ﹤0.01%
2,869
2164
$37K ﹤0.01%
1,272
2165
$37K ﹤0.01%
376
+72
2166
$37K ﹤0.01%
3,387
2167
$37K ﹤0.01%
1,570
-646
2168
$37K ﹤0.01%
1,203
2169
$37K ﹤0.01%
3,000
2170
$37K ﹤0.01%
5,400
-1,800
2171
$37K ﹤0.01%
2,425
-3,500
2172
$37K ﹤0.01%
248
-1,042
2173
$37K ﹤0.01%
963
-117
2174
$36K ﹤0.01%
4,467
+68
2175
$36K ﹤0.01%
2,500
+2,000
85 86
87
88 89