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
1051
$235K 0.01%
1,821
+405
1052
$234K 0.01%
4,307
+643
1053
$234K 0.01%
14,287
+250
1054
$233K 0.01%
5,106
1055
$233K 0.01%
28,946
1056
$232K 0.01%
13,638
1057
$232K 0.01%
31,586
+11,968
1058
$232K 0.01%
6,037
+2,707
1059
$232K 0.01%
12,700
+100
1060
$231K 0.01%
6,617
+4,967
1061
$230K 0.01%
6,770
+1,520
1062
$230K 0.01%
9,307
-2,014
1063
$229K 0.01%
1,054
+292
1064
$229K 0.01%
3,227
-245
1065
$229K 0.01%
5,097
+750
1066
$226K 0.01%
11,205
+2,501
1067
$225K 0.01%
19,721
-2,787
1068
$225K 0.01%
14,000
-1,250
1069
$224K 0.01%
7,423
+29
1070
$224K 0.01%
9,697
+4,213
1071
$223K 0.01%
4,604
-2,362
1072
$223K 0.01%
21,550
+12,934
1073
$223K 0.01%
2,290
+240
1074
$223K 0.01%
9,100
+1,100
1075
$223K 0.01%
7,325
41 42
43
44 45