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
876
$346K 0.01%
5,738
+2,477
877
$346K 0.01%
12,936
+3,805
878
$346K 0.01%
16,915
+3,342
879
$345K 0.01%
16,129
+1,837
880
$343K 0.01%
2,365
+992
881
$343K 0.01%
10,315
882
$342K 0.01%
1,208
-3
883
$341K 0.01%
19,881
-15,975
884
$339K 0.01%
7,900
-339
885
$338K 0.01%
5,739
-1,033
886
$336K 0.01%
7,956
+2,622
887
$334K 0.01%
3,486
-276
888
$333K 0.01%
20,405
+805
889
$330K 0.01%
29,698
+12,370
890
$330K 0.01%
7,936
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891
$329K 0.01%
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892
$329K 0.01%
13,575
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893
$329K 0.01%
6,161
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894
$329K 0.01%
3,196
-204
895
$327K 0.01%
2,116
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896
$325K 0.01%
1,208
+345
897
$324K 0.01%
7,210
-702
898
$324K 0.01%
22,094
+400
899
$324K 0.01%
761
+510
900
$322K 0.01%
3,885
+300
34 35
36
37 38