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
576
$731K 0.02%
30,979
+980
577
$729K 0.02%
34,340
+8,700
578
$729K 0.02%
40,954
-3,976
579
$728K 0.02%
10,528
+157
580
$727K 0.02%
15,317
-8,631
581
$726K 0.02%
14,937
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582
$726K 0.02%
31,639
+4,849
583
$724K 0.02%
25,701
-3,729
584
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12,202
+7
585
$722K 0.02%
10,568
-1,300
586
$720K 0.02%
28,875
+257
587
$719K 0.02%
10,629
+552
588
$718K 0.02%
6,595
-328
589
$718K 0.02%
21,770
-4,588
590
$717K 0.02%
8,467
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591
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592
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48,620
-2,317
593
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7,315
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594
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19,657
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595
$706K 0.02%
61,047
-3,108
596
$705K 0.02%
18,278
+17,578
597
$704K 0.02%
44,634
-12,052
598
$703K 0.02%
24,856
-942
599
$701K 0.02%
7,040
+568
600
$701K 0.02%
20,356
+2,413
22 23
24
25 26