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
501
$876K 0.03%
21,917
+4,111
502
$875K 0.03%
18,453
+608
503
$875K 0.03%
6,678
+503
504
$871K 0.03%
15,095
+12,411
505
$870K 0.03%
12,822
+24
506
$870K 0.03%
17,343
-5,725
507
$868K 0.03%
17,627
-759
508
$866K 0.03%
20,035
+2,756
509
$865K 0.03%
21,004
-3,285
510
$863K 0.03%
70,375
+7,903
511
$863K 0.03%
16,955
+1,524
512
$863K 0.03%
29,052
-712
513
$861K 0.03%
50,435
-11,720
514
$861K 0.03%
30,762
-31,885
515
$859K 0.03%
24,996
-17,322
516
$859K 0.03%
98,942
-25,991
517
$855K 0.02%
24,364
+10,689
518
$853K 0.02%
16,347
+323
519
$852K 0.02%
22,823
-4,767
520
$848K 0.02%
16,332
+1,420
521
$848K 0.02%
22,409
-87
522
$845K 0.02%
38,604
-320
523
$844K 0.02%
63,431
+27,232
524
$843K 0.02%
13,201
+2,032
525
$840K 0.02%
15,054
+293
19 20
21
22 23