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
976
$271K 0.01%
11,116
-972
977
$271K 0.01%
5,902
+174
978
$270K 0.01%
4,962
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979
$270K 0.01%
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-58,575
980
$269K 0.01%
6,526
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981
$269K 0.01%
22,144
+260
982
$268K 0.01%
6,691
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983
$268K 0.01%
49,032
-2,896
984
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10,708
+3,970
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9,442
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$266K 0.01%
6,625
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987
$266K 0.01%
12,186
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988
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4,755
-1,391
989
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6,167
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990
$266K 0.01%
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992
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11,111
993
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9,300
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994
$264K 0.01%
21,610
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$262K 0.01%
7,992
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996
$262K 0.01%
4,510
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$262K 0.01%
31,286
-1,256
998
$262K 0.01%
1,768
+1,291
999
$261K 0.01%
10,444
-2,870
1000
$261K 0.01%
8,409
+24
38 39
40
41 42