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
226
$2.34M 0.07%
41,670
+26,334
227
$2.33M 0.07%
31,002
-29,091
228
$2.32M 0.07%
22,138
+4,738
229
$2.31M 0.07%
162,845
-2,454
230
$2.31M 0.07%
35,218
-759
231
$2.3M 0.07%
32,922
+2,584
232
$2.29M 0.07%
43,771
-10,877
233
$2.29M 0.07%
39,091
+7,782
234
$2.29M 0.07%
100,109
+3,365
235
$2.29M 0.07%
25,031
+96
236
$2.28M 0.07%
329,858
+23,337
237
$2.27M 0.07%
154,805
+148,980
238
$2.26M 0.07%
17,130
-6,993
239
$2.26M 0.07%
44,598
+2,270
240
$2.25M 0.07%
65,124
+1,017
241
$2.25M 0.07%
130,924
-9,499
242
$2.24M 0.07%
38,623
+7,665
243
$2.23M 0.07%
28,556
+1,002
244
$2.22M 0.06%
44,408
+176
245
$2.22M 0.06%
92,026
-14,928
246
$2.22M 0.06%
20,329
-70,084
247
$2.22M 0.06%
83,146
+386
248
$2.18M 0.06%
44,888
-746
249
$2.17M 0.06%
33,322
+4,473
250
$2.15M 0.06%
95,076
+22,573
8 9
10
11 12