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
926
$305K 0.01%
859
+150
927
$305K 0.01%
6,667
+1,006
928
$305K 0.01%
6,699
-703
929
$304K 0.01%
8,280
+3,989
930
$304K 0.01%
34,933
+22,241
931
$303K 0.01%
5,944
+268
932
$302K 0.01%
4,051
-1,993
933
$301K 0.01%
13,148
+318
934
$300K 0.01%
6,041
-609
935
$300K 0.01%
11,040
-975
936
$299K 0.01%
30,464
+3,641
937
$299K 0.01%
5,489
+146
938
$299K 0.01%
9,306
+6,009
939
$297K 0.01%
9,285
+3,242
940
$296K 0.01%
7,035
+2,913
941
$295K 0.01%
3,386
-518
942
$295K 0.01%
11,335
+705
943
$294K 0.01%
17,394
+6,116
944
$293K 0.01%
18,657
-941
945
$292K 0.01%
3,790
-562
946
$292K 0.01%
31,743
+675
947
$292K 0.01%
15,300
+10,300
948
$292K 0.01%
7,425
+815
949
$291K 0.01%
20,076
+11,012
950
$291K 0.01%
2,753
-332
36 37
38
39 40