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
626
$656K 0.02%
5,854
-29
627
$655K 0.02%
15,097
-756
628
$652K 0.02%
23,813
-343
629
$650K 0.02%
14,277
+4,754
630
$648K 0.02%
7,674
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631
$648K 0.02%
6,938
-7,186
632
$647K 0.02%
32,177
-931
633
$647K 0.02%
11,820
-3,484
634
$644K 0.02%
26,893
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635
$642K 0.02%
18,972
+4,160
636
$641K 0.02%
11,194
-1,058
637
$640K 0.02%
10,221
-202
638
$636K 0.02%
7,952
+31
639
$632K 0.02%
206,564
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640
$625K 0.02%
20,217
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641
$623K 0.02%
13,266
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642
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4,683
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643
$621K 0.02%
39,291
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644
$619K 0.02%
3,121
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645
$618K 0.02%
30,237
-3,930
646
$617K 0.02%
12,426
+925
647
$614K 0.02%
5,927
+280
648
$614K 0.02%
8,354
-2,664
649
$613K 0.02%
14,377
+9,986
650
$612K 0.02%
61,875
+29,820
24 25
26
27 28