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
2351
$28K ﹤0.01%
2,219
+34
2352
$28K ﹤0.01%
2,076
+1,666
2353
$28K ﹤0.01%
345
-819
2354
$28K ﹤0.01%
600
2355
$28K ﹤0.01%
1,235
-271
2356
$28K ﹤0.01%
326
2357
$28K ﹤0.01%
830
+440
2358
$28K ﹤0.01%
638
2359
$28K ﹤0.01%
534
-72
2360
$28K ﹤0.01%
2,165
+2,000
2361
$28K ﹤0.01%
400
2362
$28K ﹤0.01%
300
2363
$28K ﹤0.01%
1,162
-44,973
2364
$27K ﹤0.01%
1,243
-141
2365
$27K ﹤0.01%
1,873
-35
2366
$27K ﹤0.01%
700
2367
$27K ﹤0.01%
659
+9
2368
$27K ﹤0.01%
105
2369
$27K ﹤0.01%
1,200
2370
$27K ﹤0.01%
10,613
-5,904
2371
$27K ﹤0.01%
1,566
2372
$27K ﹤0.01%
712
-300
2373
$27K ﹤0.01%
794
-243
2374
$27K ﹤0.01%
2,498
-1,964
2375
$27K ﹤0.01%
818
+18
93 94
95
96 97