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
376
$1.32M 0.04%
9,804
+1,295
377
$1.32M 0.04%
27,018
+993
378
$1.3M 0.04%
28,072
+3,027
379
$1.3M 0.04%
14,260
+1,873
380
$1.29M 0.04%
45,485
+9,169
381
$1.29M 0.04%
53,152
+4,027
382
$1.29M 0.04%
15,734
-418
383
$1.29M 0.04%
24,007
+2,671
384
$1.28M 0.04%
14,938
+4,444
385
$1.27M 0.04%
56,533
-17,227
386
$1.27M 0.04%
24,211
+13
387
$1.27M 0.04%
62,805
+2,577
388
$1.27M 0.04%
34,535
-510
389
$1.27M 0.04%
16,895
-1,773
390
$1.27M 0.04%
21,459
+278
391
$1.26M 0.04%
13,002
+383
392
$1.25M 0.04%
14,437
+117
393
$1.25M 0.04%
133
-6
394
$1.25M 0.04%
23,163
+3,366
395
$1.25M 0.04%
25,379
-1,924
396
$1.25M 0.04%
88,638
-6,222
397
$1.25M 0.04%
13,766
-5,333
398
$1.24M 0.04%
33,682
-1,298
399
$1.24M 0.04%
163,636
-1,986
400
$1.23M 0.04%
15,748
+1,800
14 15
16
17 18