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
601
$698K 0.02%
22,150
+1,776
602
$697K 0.02%
14,836
+308
603
$695K 0.02%
40,142
+19,745
604
$690K 0.02%
83,477
+1,170
605
$687K 0.02%
35,991
+32
606
$686K 0.02%
36,388
+364
607
$682K 0.02%
10,331
-3,040
608
$681K 0.02%
8,212
-12,864
609
$681K 0.02%
16,268
+804
610
$680K 0.02%
13,967
+515
611
$679K 0.02%
7,800
+1,852
612
$678K 0.02%
16,106
+168
613
$677K 0.02%
13,909
-11,947
614
$677K 0.02%
57,640
+10
615
$675K 0.02%
7,234
+173
616
$674K 0.02%
33,427
+172
617
$674K 0.02%
11,533
+361
618
$673K 0.02%
6,133
+152
619
$672K 0.02%
34,627
-13,332
620
$671K 0.02%
21,726
+6,997
621
$658K 0.02%
54,038
-13,005
622
$658K 0.02%
6,540
+2,574
623
$658K 0.02%
89,668
+3,733
624
$657K 0.02%
17,963
+3,082
625
$656K 0.02%
13,717
+592
23 24
25
26 27