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
1001
$261K 0.01%
2,439
-585
1002
$260K 0.01%
16,516
+4,963
1003
$260K 0.01%
1,473
-3,493
1004
$258K 0.01%
23,155
-868
1005
$258K 0.01%
9,324
+1,016
1006
$258K 0.01%
24,012
+2,500
1007
$257K 0.01%
3,612
-512
1008
$256K 0.01%
5,689
+508
1009
$255K 0.01%
3,132
+296
1010
$255K 0.01%
2,024
+1,483
1011
$255K 0.01%
3,005
+32
1012
$254K 0.01%
5,655
+481
1013
$253K 0.01%
4,766
+758
1014
$253K 0.01%
4,761
+2,902
1015
$253K 0.01%
32,092
+7,452
1016
$252K 0.01%
18,976
+5,307
1017
$251K 0.01%
9,863
+2
1018
$250K 0.01%
18,512
+7,864
1019
$250K 0.01%
4,192
-308
1020
$249K 0.01%
21,553
-1,044
1021
$249K 0.01%
9,150
+1,383
1022
$248K 0.01%
1,118
+325
1023
$246K 0.01%
+6,880
1024
$246K 0.01%
5,921
+529
1025
$245K 0.01%
12,327
+897
39 40
41
42 43