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
851
$367K 0.01%
18
-27
852
$366K 0.01%
11,600
-63
853
$365K 0.01%
12,894
-290
854
$365K 0.01%
21,600
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$362K 0.01%
537
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856
$360K 0.01%
25,683
+9,780
857
$360K 0.01%
6,660
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858
$359K 0.01%
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859
$357K 0.01%
7,946
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860
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12,131
-1,189
861
$356K 0.01%
14,118
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862
$356K 0.01%
2,224
-1,333
863
$354K 0.01%
32,081
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864
$354K 0.01%
3,007
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865
$353K 0.01%
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866
$352K 0.01%
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$352K 0.01%
25,239
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868
$351K 0.01%
28,516
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$351K 0.01%
24,158
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870
$350K 0.01%
8,468
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871
$350K 0.01%
12,950
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872
$349K 0.01%
37,443
+10,865
873
$348K 0.01%
19,338
-49
874
$348K 0.01%
3,276
-19
875
$347K 0.01%
5,408
-419
33 34
35
36 37