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
276
$1.97M 0.06%
38,970
+37,177
277
$1.96M 0.06%
172,735
+102,584
278
$1.95M 0.06%
138,630
+83,100
279
$1.94M 0.06%
29,033
+8,564
280
$1.94M 0.06%
59,897
-7,392
281
$1.93M 0.06%
9,380
-825
282
$1.92M 0.06%
97,612
-2,019
283
$1.88M 0.05%
18,673
+1,182
284
$1.87M 0.05%
9,978
+80
285
$1.84M 0.05%
70,518
+147
286
$1.84M 0.05%
5,610
+39
287
$1.82M 0.05%
32,157
+1,239
288
$1.82M 0.05%
32,113
-426
289
$1.81M 0.05%
48,080
-43,325
290
$1.81M 0.05%
55,709
-5,815
291
$1.8M 0.05%
61,543
+9,287
292
$1.8M 0.05%
18,256
+2,924
293
$1.79M 0.05%
24,563
+520
294
$1.79M 0.05%
108,128
-37,624
295
$1.78M 0.05%
48,605
+3,485
296
$1.77M 0.05%
41,485
-3,941
297
$1.77M 0.05%
54,245
+1,860
298
$1.73M 0.05%
45,445
+2,525
299
$1.73M 0.05%
16,006
+1,737
300
$1.72M 0.05%
5,466
+2,071
10 11
12
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