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
751
$466K 0.01%
46,100
+745
752
$466K 0.01%
12,990
+5,786
753
$466K 0.01%
5,843
+117
754
$463K 0.01%
13,574
+738
755
$462K 0.01%
1,827
+374
756
$462K 0.01%
13,050
+12,204
757
$461K 0.01%
13,796
+1,116
758
$459K 0.01%
32,255
+3,763
759
$456K 0.01%
6,079
+500
760
$455K 0.01%
6,836
+1,047
761
$455K 0.01%
20,850
-3,955
762
$451K 0.01%
3,230
-118
763
$451K 0.01%
18,435
+2,108
764
$450K 0.01%
10,639
+176
765
$449K 0.01%
9,790
-366
766
$449K 0.01%
26,120
+7,402
767
$449K 0.01%
17,396
+1,638
768
$448K 0.01%
20,499
+60
769
$448K 0.01%
9,764
+4,635
770
$448K 0.01%
25,263
+2,129
771
$447K 0.01%
26,525
-3,300
772
$447K 0.01%
9,150
+20
773
$445K 0.01%
7,982
-164
774
$445K 0.01%
18,387
-37
775
$444K 0.01%
13,876
-134
29 30
31
32 33