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
426
$1.11M 0.03%
27,522
+5,228
427
$1.11M 0.03%
87,480
-2,016
428
$1.1M 0.03%
26,010
-8,422
429
$1.09M 0.03%
10,209
+1,085
430
$1.09M 0.03%
33,172
+1,422
431
$1.09M 0.03%
11,759
+1,559
432
$1.08M 0.03%
46,414
+850
433
$1.08M 0.03%
31,873
+2,458
434
$1.08M 0.03%
4,265
-43
435
$1.08M 0.03%
17,723
+12,871
436
$1.07M 0.03%
20,902
+492
437
$1.07M 0.03%
10,528
+7,665
438
$1.07M 0.03%
52,295
+29,284
439
$1.07M 0.03%
33,576
+3
440
$1.07M 0.03%
23,402
+3,694
441
$1.06M 0.03%
26,601
+5,902
442
$1.06M 0.03%
15,877
-1,253
443
$1.06M 0.03%
31,652
+1,291
444
$1.05M 0.03%
32,903
+20,589
445
$1.05M 0.03%
15,517
+14,673
446
$1.05M 0.03%
21,430
+4,805
447
$1.05M 0.03%
28,335
+1,206
448
$1.04M 0.03%
12,900
-3,972
449
$1.03M 0.03%
37,861
+329
450
$1.03M 0.03%
17,970
-252
16 17
18
19 20