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
401
$1.22M 0.04%
8,213
-636
402
$1.22M 0.04%
33,489
+3,900
403
$1.22M 0.04%
6,146
-395
404
$1.21M 0.04%
24,087
+1,308
405
$1.2M 0.04%
200,550
+130,130
406
$1.19M 0.03%
35,131
-1,490
407
$1.18M 0.03%
57,256
+22,455
408
$1.16M 0.03%
14,950
+573
409
$1.16M 0.03%
11,220
+250
410
$1.16M 0.03%
10,837
+798
411
$1.16M 0.03%
15,069
-6,145
412
$1.15M 0.03%
67,097
+1,648
413
$1.15M 0.03%
43,096
-32,721
414
$1.14M 0.03%
15,973
-2,365
415
$1.14M 0.03%
34,953
+4,391
416
$1.14M 0.03%
22,472
-2,432
417
$1.13M 0.03%
16,756
+5,167
418
$1.12M 0.03%
21,238
+806
419
$1.12M 0.03%
42,110
-1,867
420
$1.12M 0.03%
20,793
+1,241
421
$1.12M 0.03%
37,851
+5,847
422
$1.12M 0.03%
11,056
-30,049
423
$1.12M 0.03%
7,348
+3,066
424
$1.11M 0.03%
43,007
-9,851
425
$1.11M 0.03%
3,687
+198
15 16
17
18 19