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
$3.67B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Sells

1 +$46.8M
2 +$25.8M
3 +$23.5M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
5
IYE icon
iShares US Energy ETF
IYE
+$18.5M

Sector Composition

1 Energy 4.52%
2 Technology 4.35%
3 Financials 4.34%
4 Industrials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$6K ﹤0.01%
1,100
-300
3352
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1,302
3353
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167
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3354
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3355
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419
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3356
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3357
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350
3358
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633
+478
3359
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+166
3360
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419
+51
3361
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3362
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3363
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3364
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3365
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3366
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3367
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3368
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3,000
3369
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3370
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3371
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145
+1
3372
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3373
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3374
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+193
3375
$5K ﹤0.01%
900