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
476
$946K 0.03%
24,843
+14
477
$937K 0.03%
75,640
-27,000
478
$937K 0.03%
9,183
+447
479
$934K 0.03%
30,765
+435
480
$932K 0.03%
51,055
+3,029
481
$927K 0.03%
5,645
+4
482
$926K 0.03%
11,674
-531
483
$925K 0.03%
8,210
+5,556
484
$923K 0.03%
22,284
+1,405
485
$918K 0.03%
19,704
+1,312
486
$914K 0.03%
7,339
+121
487
$911K 0.03%
23,265
+5,980
488
$908K 0.03%
12,563
-46
489
$908K 0.03%
9,675
+1,305
490
$907K 0.03%
47,148
+4,704
491
$896K 0.03%
19,689
+1,407
492
$895K 0.03%
32,916
+1,641
493
$894K 0.03%
25,339
-13
494
$894K 0.03%
10,959
+935
495
$894K 0.03%
14,756
-197
496
$890K 0.03%
82,451
-18,183
497
$889K 0.03%
18,443
+1,560
498
$886K 0.03%
15,058
+407
499
$886K 0.03%
7,303
+466
500
$878K 0.03%
18,520
-1,920
18 19
20
21 22