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
2251
$32K ﹤0.01%
2,424
+17
2252
$32K ﹤0.01%
450
+128
2253
$32K ﹤0.01%
604
2254
$32K ﹤0.01%
332
+62
2255
$32K ﹤0.01%
468
2256
$32K ﹤0.01%
1,697
+33
2257
$32K ﹤0.01%
526
-85
2258
$32K ﹤0.01%
571
-154
2259
$32K ﹤0.01%
175
-9
2260
$32K ﹤0.01%
300
+100
2261
$32K ﹤0.01%
1,327
-124
2262
$32K ﹤0.01%
1,422
+421
2263
$32K ﹤0.01%
2,416
2264
$32K ﹤0.01%
43
-9
2265
$31K ﹤0.01%
27
-137
2266
$31K ﹤0.01%
271
+211
2267
$31K ﹤0.01%
553
+128
2268
$31K ﹤0.01%
726
+3
2269
$31K ﹤0.01%
1,218
-1,910
2270
$31K ﹤0.01%
527
+123
2271
$31K ﹤0.01%
4,521
2272
– –
0
2273
$31K ﹤0.01%
836
-130
2274
$31K ﹤0.01%
750
+214
2275
$31K ﹤0.01%
1,435
+80
89 90
91
92 93