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
1076
$222K 0.01%
23,774
+2,906
1077
$222K 0.01%
3,746
+207
1078
$222K 0.01%
113,898
+29,862
1079
$222K 0.01%
20,659
-10,000
1080
$221K 0.01%
6,518
-10,175
1081
$220K 0.01%
13,982
-90
1082
$219K 0.01%
2,548
+368
1083
$219K 0.01%
16,558
-1,677
1084
$218K 0.01%
4,203
+1
1085
$218K 0.01%
2,048
-2
1086
$217K 0.01%
6,838
-1,984
1087
$216K 0.01%
13,549
+4,944
1088
$216K 0.01%
3,641
+368
1089
$216K 0.01%
23,550
+3,033
1090
$216K 0.01%
4,407
+2,692
1091
$215K 0.01%
15,228
+3,006
1092
$212K 0.01%
17,561
-683
1093
$212K 0.01%
4,419
-878
1094
$212K 0.01%
4,125
-65
1095
$212K 0.01%
5,359
+1,685
1096
$212K 0.01%
8,400
1097
$211K 0.01%
17,070
+3,939
1098
$211K 0.01%
16,404
+2,817
1099
$211K 0.01%
4,518
+1,231
1100
$210K 0.01%
2,951
+9
42 43
44
45 46