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
301
$1.71M 0.05%
17,564
+925
302
$1.7M 0.05%
36,369
+3,714
303
$1.7M 0.05%
21,989
-342
304
$1.68M 0.05%
31,712
+8,019
305
$1.68M 0.05%
48,106
+1,628
306
$1.67M 0.05%
36,800
-11,022
307
$1.67M 0.05%
13,910
-1,712
308
$1.66M 0.05%
26,965
-7,766
309
$1.64M 0.05%
19,591
+15,897
310
$1.63M 0.05%
117,809
+5,886
311
$1.63M 0.05%
9,960
+150
312
$1.62M 0.05%
26,271
+1,100
313
$1.59M 0.05%
13,231
+3,200
314
$1.59M 0.05%
28,272
-1,099
315
$1.59M 0.05%
23,267
+4,749
316
$1.58M 0.05%
12,991
+7,572
317
$1.58M 0.05%
22,126
+1,843
318
$1.58M 0.05%
23,955
+15,058
319
$1.58M 0.05%
34,355
+7,810
320
$1.57M 0.05%
44,473
+42,529
321
$1.57M 0.05%
9,554
-114
322
$1.57M 0.05%
36,117
+93
323
$1.57M 0.05%
11,635
+228
324
$1.57M 0.05%
62,367
+8,131
325
$1.57M 0.05%
18,907
-2,435
11 12
13
14 15