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
826
$390K 0.01%
9,456
+10
827
$390K 0.01%
40,979
+626
828
$389K 0.01%
8,059
+7,344
829
$389K 0.01%
39,463
+186
830
$389K 0.01%
1,591
-1,050
831
$389K 0.01%
16,734
-2,232
832
$387K 0.01%
14,051
-100
833
$387K 0.01%
27,440
-65,335
834
$385K 0.01%
+2,488
835
$384K 0.01%
6,895
-647
836
$383K 0.01%
5,480
-1,050
837
$383K 0.01%
10,953
-2,184
838
$383K 0.01%
19,114
+3,916
839
$383K 0.01%
1,816
-139
840
$381K 0.01%
14,915
-3,498
841
$379K 0.01%
12,112
-1,154
842
$378K 0.01%
1,333
-162
843
$376K 0.01%
7,238
+216
844
$373K 0.01%
695
-6
845
$372K 0.01%
9,905
+4,867
846
$371K 0.01%
2,437
-3,435
847
$370K 0.01%
5,380
-778
848
$368K 0.01%
15,534
+3,011
849
$367K 0.01%
12,370
-3,680
850
$367K 0.01%
8,247
-96
32 33
34
35 36