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
26
$26.8M 0.78%
1,012,537
+71,578
27
$25M 0.73%
489,610
+121,580
28
$24.7M 0.72%
987,688
-26,228
29
$24.6M 0.72%
602,914
+127,892
30
$24.5M 0.72%
1,077,652
+213,476
31
$24M 0.7%
1,224,311
+543,712
32
$21.9M 0.64%
271,322
+15,339
33
$21.7M 0.63%
446,693
+444,560
34
$20.9M 0.61%
439,423
+50,065
35
$20.7M 0.6%
351,315
+75,754
36
$20.2M 0.59%
162,956
+9,294
37
$19.3M 0.56%
189,359
+25,396
38
$19.1M 0.56%
214,613
+117,343
39
$18.4M 0.54%
147,313
+11,129
40
$17.9M 0.52%
493,713
+259,970
41
$17.8M 0.52%
570,458
+570,083
42
$17.7M 0.52%
273,125
-8,252
43
$17M 0.5%
414,755
+56,483
44
$17M 0.5%
311,238
-197,342
45
$16.8M 0.49%
102,438
-2,092
46
$16.7M 0.49%
404,609
+92,219
47
$16.2M 0.47%
399,896
-10,621
48
$15.6M 0.46%
199,737
+586
49
$15.5M 0.45%
308,298
-176,944
50
$15.4M 0.45%
156,975
+3,006
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