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
251
$2.15M 0.06%
30,263
-7,983
252
$2.15M 0.06%
58,341
-48,467
253
$2.15M 0.06%
109,906
-367
254
$2.13M 0.06%
36,234
-713
255
$2.13M 0.06%
49,374
+468
256
$2.12M 0.06%
17,043
-481
257
$2.12M 0.06%
40,368
+10,772
258
$2.12M 0.06%
20,410
-275
259
$2.1M 0.06%
64,505
+34,710
260
$2.1M 0.06%
56,716
+7,366
261
$2.09M 0.06%
12,764
-1,764
262
$2.08M 0.06%
169,497
-94,140
263
$2.06M 0.06%
39,734
-570
264
$2.06M 0.06%
85,737
+4,111
265
$2.06M 0.06%
95,617
-7,921
266
$2.05M 0.06%
29,255
-11,083
267
$2.05M 0.06%
85,820
+2,460
268
$2.04M 0.06%
93,478
+1,612
269
$2.04M 0.06%
69,376
-103,960
270
$2.04M 0.06%
46,779
+4,705
271
$2.04M 0.06%
30,738
+618
272
$2.03M 0.06%
42,275
-12,844
273
$2.02M 0.06%
28,120
+354
274
$2.02M 0.06%
18,315
-214
275
$2.01M 0.06%
215,882
-343
9 10
11
12 13