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
2401
$26K ﹤0.01%
773
2402
$26K ﹤0.01%
2,230
2403
$26K ﹤0.01%
814
-94
2404
$26K ﹤0.01%
21,500
2405
$26K ﹤0.01%
+576
2406
$26K ﹤0.01%
419
-46
2407
$26K ﹤0.01%
786
2408
$26K ﹤0.01%
913
-100
2409
$26K ﹤0.01%
331
-71
2410
$26K ﹤0.01%
1,453
2411
$26K ﹤0.01%
245
2412
$26K ﹤0.01%
427
-17
2413
$25K ﹤0.01%
2,071
-42
2414
$25K ﹤0.01%
1,859
+160
2415
$25K ﹤0.01%
1,060
+543
2416
$25K ﹤0.01%
146
+14
2417
$25K ﹤0.01%
272
-401
2418
$25K ﹤0.01%
952
2419
$25K ﹤0.01%
1,175
2420
$25K ﹤0.01%
376
-256
2421
$25K ﹤0.01%
1,750
2422
$25K ﹤0.01%
445
-120
2423
$25K ﹤0.01%
+1,450
2424
$25K ﹤0.01%
734
-598
2425
$25K ﹤0.01%
1,278
-1,075
95 96
97
98 99