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
776
$444K 0.01%
8,194
-200
777
$443K 0.01%
7,501
+919
778
$443K 0.01%
9,515
+164
779
$443K 0.01%
34,960
+15,635
780
$441K 0.01%
8,693
+1,535
781
$441K 0.01%
8,830
-630
782
$439K 0.01%
34,985
+5,470
783
$439K 0.01%
5,423
+1,240
784
$439K 0.01%
6,707
+1,638
785
$438K 0.01%
31,860
+8,451
786
$438K 0.01%
3,528
-44
787
$437K 0.01%
15,669
-2,907
788
$436K 0.01%
9,158
+1,780
789
$435K 0.01%
5,116
-17
790
$433K 0.01%
18,114
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791
$433K 0.01%
23,755
-16,971
792
$432K 0.01%
54,940
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793
$426K 0.01%
19,274
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794
$425K 0.01%
8,492
+2,082
795
$425K 0.01%
8,836
-754
796
$424K 0.01%
10,741
+2,577
797
$424K 0.01%
10,825
+6,062
798
$423K 0.01%
7,528
+2,797
799
$423K 0.01%
10,283
-24,142
800
$423K 0.01%
9,863
-481
30 31
32
33 34