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
951
$290K 0.01%
19,819
+1,818
952
$289K 0.01%
16,206
+3,519
953
$289K 0.01%
35,889
+2,297
954
$288K 0.01%
50,008
+30,344
955
$287K 0.01%
4,401
+272
956
$287K 0.01%
2,089
-1,160
957
$286K 0.01%
5,789
+7
958
$285K 0.01%
4,312
-17,945
959
$284K 0.01%
4,319
-2,859
960
$284K 0.01%
1,044
+1,026
961
$284K 0.01%
1,650
962
$283K 0.01%
13,255
-1,820
963
$283K 0.01%
18,358
-453
964
$283K 0.01%
6,420
+2,110
965
$283K 0.01%
6,220
+1,020
966
$283K 0.01%
3,312
-355
967
$282K 0.01%
21,631
-1,123
968
$281K 0.01%
10,184
+8,611
969
$281K 0.01%
4,682
+727
970
$279K 0.01%
6,732
+910
971
$278K 0.01%
5,388
+1,073
972
$278K 0.01%
20,789
+903
973
$274K 0.01%
6,933
-105
974
$274K 0.01%
23,077
-2,324
975
$274K 0.01%
11,118
+1,788
37 38
39
40 41