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
351
$1.42M 0.04%
90,886
+7,769
352
$1.42M 0.04%
19,165
+16,891
353
$1.41M 0.04%
28,855
-496,113
354
$1.41M 0.04%
49,258
+4,484
355
$1.41M 0.04%
39,244
+1,186
356
$1.4M 0.04%
98,226
+7,393
357
$1.39M 0.04%
16,382
+2,654
358
$1.39M 0.04%
25,621
+3,658
359
$1.39M 0.04%
23,253
+2,765
360
$1.38M 0.04%
22,377
-455
361
$1.38M 0.04%
26,263
+25,251
362
$1.38M 0.04%
25,992
+3,082
363
$1.38M 0.04%
45,372
+5,222
364
$1.38M 0.04%
49,474
-11,170
365
$1.37M 0.04%
24,194
-1,049
366
$1.37M 0.04%
12,187
+227
367
$1.37M 0.04%
42,136
+180
368
$1.36M 0.04%
76,659
+70,460
369
$1.36M 0.04%
52,959
+4,017
370
$1.35M 0.04%
28,304
+1,616
371
$1.33M 0.04%
53,503
+49,053
372
$1.33M 0.04%
24,018
+23,756
373
$1.33M 0.04%
29,674
+29,175
374
$1.33M 0.04%
51,195
-3,561
375
$1.33M 0.04%
78,401
+10,688
13 14
15
16 17