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
801
$420K 0.01%
6,313
+100
802
$420K 0.01%
10,225
-781
803
$417K 0.01%
9,070
+198
804
$416K 0.01%
7,025
-1,075
805
$415K 0.01%
7,281
+185
806
$415K 0.01%
30,839
+3,512
807
$414K 0.01%
9,811
+4,820
808
$412K 0.01%
5,001
-69
809
$412K 0.01%
8,583
+5,115
810
$411K 0.01%
2,441
-81
811
$409K 0.01%
47,685
+4,350
812
$408K 0.01%
13,144
+327
813
$407K 0.01%
7,399
+559
814
$407K 0.01%
2,723
+21
815
$402K 0.01%
55,661
+750
816
$400K 0.01%
5,506
-2,431
817
$399K 0.01%
7,580
+2,231
818
$397K 0.01%
31,157
+7,524
819
$396K 0.01%
13,214
+46
820
$396K 0.01%
8,145
-567
821
$395K 0.01%
5,083
+497
822
$394K 0.01%
15,262
+368
823
$393K 0.01%
28,581
-1,172
824
$393K 0.01%
5,377
+113
825
$391K 0.01%
14,981
+12,981
31 32
33
34 35