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
1026
$244K 0.01%
1,637
+83
1027
$243K 0.01%
8,618
-1,399
1028
$243K 0.01%
6,187
+8
1029
$243K 0.01%
1,660
-325
1030
$243K 0.01%
10,699
-316
1031
$242K 0.01%
15,949
+47
1032
$242K 0.01%
8,844
-821
1033
$242K 0.01%
5,399
-74
1034
$242K 0.01%
62,091
-11,335
1035
$241K 0.01%
2,732
+40
1036
$241K 0.01%
2,837
+393
1037
$241K 0.01%
27,479
+2,651
1038
$240K 0.01%
17,854
+791
1039
$240K 0.01%
3,476
-417
1040
$240K 0.01%
7,360
+1,434
1041
$240K 0.01%
15,095
+45
1042
$239K 0.01%
6,920
-128
1043
$239K 0.01%
373
+351
1044
$238K 0.01%
5,800
1045
$238K 0.01%
13,440
-24,603
1046
$237K 0.01%
36,015
+12,150
1047
$236K 0.01%
3,601
-473
1048
$235K 0.01%
15,903
-1,620
1049
$235K 0.01%
6,691
-825
1050
$235K 0.01%
4,788
+981
40 41
42
43 44