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
676
$566K 0.02%
16,625
-4,172
677
$565K 0.02%
40,523
+900
678
$563K 0.02%
20,529
+3,107
679
$563K 0.02%
4,173
680
$562K 0.02%
26,257
-3,104
681
$561K 0.02%
23,699
+7,157
682
$561K 0.02%
13,487
-68
683
$560K 0.02%
4,905
+139
684
$559K 0.02%
18,608
+9,548
685
$557K 0.02%
4,928
-46
686
$556K 0.02%
23,559
-70,589
687
$552K 0.02%
8,814
+8,489
688
$550K 0.02%
22,016
+21,616
689
$549K 0.02%
15,560
-241
690
$548K 0.02%
25,904
+685
691
$548K 0.02%
44,760
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692
$547K 0.02%
6,435
-58
693
$546K 0.02%
30,934
+811
694
$546K 0.02%
8,471
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695
$543K 0.02%
10,730
+746
696
$543K 0.02%
9,335
+3,731
697
$543K 0.02%
15,970
+1,550
698
$540K 0.02%
18,092
+4,379
699
$540K 0.02%
17,211
-3,256
700
$537K 0.02%
13,162
-4,985
26 27
28
29 30