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
701
$537K 0.02%
14,209
+133
702
$536K 0.02%
22,484
-280
703
$534K 0.02%
7,679
+7,501
704
$532K 0.02%
176,104
705
$530K 0.02%
12,599
-953
706
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17,754
+10,071
707
$526K 0.02%
3,203
+1,950
708
$524K 0.02%
7,604
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709
$522K 0.02%
15,496
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710
$522K 0.02%
16,761
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711
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6,367
+3,695
712
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16,750
713
$519K 0.02%
5,647
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714
$518K 0.02%
26,832
-1,369
715
$517K 0.02%
12,879
+184
716
$517K 0.02%
10,890
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717
$517K 0.02%
38,520
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718
$516K 0.02%
38,245
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719
$513K 0.02%
40,553
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720
$507K 0.01%
9,740
+5,020
721
$507K 0.01%
36,060
-1,542
722
$506K 0.01%
15,478
-32,142
723
$505K 0.01%
6,358
+120
724
$504K 0.01%
23,742
-4,937
725
$503K 0.01%
9,985
-274
27 28
29
30 31