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
651
$612K 0.02%
38,187
-520
652
$609K 0.02%
23,725
+1
653
$608K 0.02%
32,247
654
$606K 0.02%
12,893
-550
655
$605K 0.02%
6,091
+79
656
$603K 0.02%
10,640
-716
657
$600K 0.02%
11,366
+129
658
$600K 0.02%
9,611
-1,824
659
$598K 0.02%
4,799
+292
660
$593K 0.02%
9,777
-1,545
661
$593K 0.02%
33,140
+1,773
662
$592K 0.02%
25,952
+1,832
663
$588K 0.02%
59,233
+7,891
664
$587K 0.02%
7,216
+1,214
665
$584K 0.02%
43,583
-24,756
666
$580K 0.02%
13,085
-1,048
667
$576K 0.02%
+50,382
668
$573K 0.02%
12,625
+6,715
669
$573K 0.02%
11,694
-156
670
$571K 0.02%
5,029
+1,793
671
$569K 0.02%
5,408
+361
672
$569K 0.02%
10,281
+889
673
$567K 0.02%
16,004
-3,619
674
$567K 0.02%
5,091
+623
675
$566K 0.02%
16,319
+2,574
25 26
27
28 29