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
51
$15.2M 0.44%
173,893
-22,709
52
$15.2M 0.44%
179,216
+20,042
53
$15M 0.44%
250,054
+250,000
54
$14.9M 0.43%
496,451
-19,790
55
$14.1M 0.41%
191,782
-14,268
56
$13.8M 0.4%
130,280
-110,617
57
$13.6M 0.4%
160,359
-44,418
58
$13.6M 0.4%
73,876
+7,499
59
$13.5M 0.39%
112,092
+22,171
60
$13M 0.38%
505,913
+248,723
61
$12.5M 0.37%
111,629
-18,505
62
$12.4M 0.36%
167,407
+6,407
63
$12.3M 0.36%
131,325
-8,287
64
$12.1M 0.35%
232,968
+10,079
65
$12M 0.35%
526,520
-64,205
66
$12M 0.35%
122,967
+1,505
67
$12M 0.35%
463,487
+36,352
68
$11.8M 0.35%
176,307
+8,192
69
$11.3M 0.33%
302,519
+5,944
70
$11.3M 0.33%
291,889
+26,652
71
$11.1M 0.32%
157,772
+76,213
72
$10.9M 0.32%
91,988
-3,186
73
$10.8M 0.31%
353,770
+2,735
74
$10.5M 0.31%
255,112
+15,642
75
$10M 0.29%
365,275
-2,577,510
1 2
3
4 5