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
76
$10M 0.29%
256,970
-18,682
77
$9.68M 0.28%
137,058
+3,704
78
$9.3M 0.27%
197,366
-52,607
79
$9.19M 0.27%
93,711
-6,199
80
$9.18M 0.27%
85,090
-3,295
81
$9.1M 0.27%
80,191
+2,280
82
$9.01M 0.26%
72,654
-14,730
83
$8.71M 0.25%
107,284
+21,742
84
$8.63M 0.25%
308,472
+78,333
85
$8.39M 0.24%
154,796
+459
86
$8.31M 0.24%
98,442
-10,748
87
$8.29M 0.24%
482,112
+14,263
88
$7.88M 0.23%
289,252
-9,586
89
$7.7M 0.22%
195,688
+11,800
90
$7.68M 0.22%
139,550
+12,518
91
$7.1M 0.21%
60,728
-3,126
92
$7.07M 0.21%
161,508
+23,119
93
$7.06M 0.21%
86,265
+3,060
94
$6.96M 0.2%
61,288
+5,670
95
$6.93M 0.2%
98,532
+8,880
96
$6.92M 0.2%
61,240
+5,134
97
$6.89M 0.2%
138,615
-52
98
$6.88M 0.2%
78,078
+2,586
99
$6.64M 0.19%
112,795
-9,865
100
$6.64M 0.19%
79,505
+2,868
2 3
4
5 6