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
1101
$210K 0.01%
5,338
+1,960
1102
$210K 0.01%
7,750
1103
$210K 0.01%
12,690
+9,790
1104
$210K 0.01%
8,735
+2,038
1105
$210K 0.01%
3,054
-8,015
1106
$209K 0.01%
5,631
+3,884
1107
$209K 0.01%
6,525
+2,116
1108
$208K 0.01%
14,754
+8,889
1109
$207K 0.01%
5,167
+830
1110
$207K 0.01%
3,815
+490
1111
$207K 0.01%
5,631
-2,168
1112
$206K 0.01%
51,204
+14,496
1113
$206K 0.01%
4,721
-1,712
1114
$206K 0.01%
14,111
+4,161
1115
$206K 0.01%
24,676
-1,061
1116
$205K 0.01%
7,482
+2,654
1117
$205K 0.01%
13,861
+932
1118
$205K 0.01%
13,250
+453
1119
$204K 0.01%
14,060
+2,315
1120
$204K 0.01%
2,233
-2,087
1121
$204K 0.01%
3,739
-250
1122
$203K 0.01%
519
-541
1123
$202K 0.01%
1,091
-330
1124
$201K 0.01%
6,691
+634
1125
$200K 0.01%
1,780
+100
43 44
45
46 47