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
526
$839K 0.02%
21,474
-5,402
527
$837K 0.02%
10,050
-1,003
528
$831K 0.02%
4,974
+3,974
529
$830K 0.02%
20,190
+796
530
$829K 0.02%
6,639
+279
531
$829K 0.02%
24,510
+19,581
532
$827K 0.02%
45,842
+4,262
533
$826K 0.02%
34,205
-4,536
534
$822K 0.02%
10,157
+180
535
$821K 0.02%
12,267
-2,782
536
$820K 0.02%
22,404
+17,628
537
$818K 0.02%
73,986
+690
538
$814K 0.02%
18,533
+13,959
539
$813K 0.02%
14,359
-141
540
$812K 0.02%
40,775
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541
$802K 0.02%
19,272
+2,711
542
$801K 0.02%
11,014
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543
$800K 0.02%
14,156
+27
544
$798K 0.02%
21,718
+3
545
$798K 0.02%
10,447
+9,947
546
$792K 0.02%
28,798
-945
547
$784K 0.02%
9,412
+3,031
548
$781K 0.02%
9,986
+9,947
549
$780K 0.02%
8,363
-413
550
$779K 0.02%
52,280
-696
20 21
22
23 24