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
551
$777K 0.02%
57,468
+40,263
552
$776K 0.02%
6,912
+150
553
$776K 0.02%
7,182
+5,695
554
$772K 0.02%
35,440
555
$771K 0.02%
30,757
-3,229
556
$768K 0.02%
25,392
+18,372
557
$767K 0.02%
28,427
+3,634
558
$767K 0.02%
+112,572
559
$765K 0.02%
34,929
-383
560
$764K 0.02%
18,476
+3,937
561
$763K 0.02%
37,295
+17,104
562
$763K 0.02%
10,178
-514
563
$762K 0.02%
22,410
-8,267
564
$758K 0.02%
16,694
-767
565
$755K 0.02%
10,833
+9,280
566
$754K 0.02%
22,945
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567
$753K 0.02%
150,081
+26,200
568
$752K 0.02%
26,558
+1,676
569
$751K 0.02%
+36,864
570
$749K 0.02%
84,008
+51,540
571
$740K 0.02%
9,573
+1,657
572
$735K 0.02%
41,220
-414
573
$735K 0.02%
+85,188
574
$734K 0.02%
12,363
+3,514
575
$732K 0.02%
12,574
+2,790
21 22
23
24 25