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
451
$1.02M 0.03%
30,297
+1,117
452
$1.02M 0.03%
28,785
-3,233
453
$1.01M 0.03%
12,466
-459
454
$1.01M 0.03%
5,738
-138
455
$1.01M 0.03%
104,685
+6,624
456
$1.01M 0.03%
23,336
+1,933
457
$1M 0.03%
13,789
+387
458
$1M 0.03%
14,214
+446
459
$1M 0.03%
56,231
+1,800
460
$1M 0.03%
13,602
+805
461
$1M 0.03%
55,359
+1,606
462
$994K 0.03%
27,879
-2,359
463
$992K 0.03%
23,202
+2,503
464
$991K 0.03%
12,239
+594
465
$988K 0.03%
18,833
466
$966K 0.03%
26,715
+1,627
467
$966K 0.03%
11,080
-684
468
$965K 0.03%
11,391
+1,437
469
$964K 0.03%
14,890
+500
470
$963K 0.03%
22,134
+806
471
$960K 0.03%
15,375
+12,015
472
$959K 0.03%
10,896
+1,248
473
$957K 0.03%
22,482
+1,094
474
$954K 0.03%
26,462
+7,647
475
$947K 0.03%
9,720
+405
17 18
19
20 21