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
2301
$30K ﹤0.01%
700
+500
2302
$30K ﹤0.01%
1,100
2303
$30K ﹤0.01%
2,000
2304
$30K ﹤0.01%
102
2305
$30K ﹤0.01%
3,930
-578
2306
$30K ﹤0.01%
335
2307
$30K ﹤0.01%
3,000
2308
$30K ﹤0.01%
894
2309
$30K ﹤0.01%
491
+138
2310
$30K ﹤0.01%
6,800
2311
$30K ﹤0.01%
1,286
+337
2312
$30K ﹤0.01%
900
2313
$29K ﹤0.01%
771
-37
2314
$29K ﹤0.01%
1,202
+409
2315
$29K ﹤0.01%
643
-192
2316
$29K ﹤0.01%
6,416
+1,600
2317
$29K ﹤0.01%
1,083
+233
2318
$29K ﹤0.01%
949
+660
2319
$29K ﹤0.01%
802
+202
2320
$29K ﹤0.01%
701
-173
2321
$29K ﹤0.01%
1,520
2322
$29K ﹤0.01%
547
-15
2323
$29K ﹤0.01%
1,358
-232
2324
$29K ﹤0.01%
3,440
2325
$29K ﹤0.01%
1,131
91 92
93
94 95