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
326
$1.56M 0.05%
42,576
+1,412
327
$1.56M 0.05%
34,292
-1,228
328
$1.56M 0.05%
33,833
+100
329
$1.56M 0.05%
23,683
-883
330
$1.55M 0.05%
41,938
+6,129
331
$1.54M 0.05%
19,565
+103
332
$1.54M 0.05%
38,031
+37
333
$1.54M 0.04%
49,851
-163
334
$1.54M 0.04%
69,013
+1,367
335
$1.53M 0.04%
15,656
-234
336
$1.53M 0.04%
35,129
+3,682
337
$1.53M 0.04%
16,693
-419
338
$1.51M 0.04%
248,098
+33,513
339
$1.5M 0.04%
22,483
+1,188
340
$1.48M 0.04%
26,345
+14,542
341
$1.46M 0.04%
56,046
+54,140
342
$1.46M 0.04%
70,255
+532
343
$1.46M 0.04%
61,484
+2,084
344
$1.46M 0.04%
32,092
-10,901
345
$1.45M 0.04%
24,713
+17,214
346
$1.45M 0.04%
45,735
-277
347
$1.45M 0.04%
40,691
-2,600
348
$1.44M 0.04%
32,863
-728
349
$1.44M 0.04%
54,225
+34,800
350
$1.43M 0.04%
30,397
+6,002
12 13
14
15 16