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
1126
$200K 0.01%
17,657
+591
1127
$200K 0.01%
11,220
+1,051
1128
$199K 0.01%
13,800
+10,100
1129
$199K 0.01%
21,078
-474
1130
$199K 0.01%
2,225
-28
1131
$198K 0.01%
6,945
-1,166
1132
– –
0
1133
$197K 0.01%
4,350
-300
1134
$196K 0.01%
4,677
-130
1135
$196K 0.01%
4,916
+1,711
1136
$195K 0.01%
3,359
-43
1137
$195K 0.01%
678
1138
$195K 0.01%
1,696
+39
1139
$194K 0.01%
1,797
+453
1140
$194K 0.01%
3,816
-88
1141
$194K 0.01%
8,513
+138
1142
$194K 0.01%
15,105
+9
1143
$193K 0.01%
17,840
+3,461
1144
$193K 0.01%
23,120
-2,377
1145
$192K 0.01%
7,077
+221
1146
$191K 0.01%
24,055
-770
1147
$191K 0.01%
2,724
+18
1148
$191K 0.01%
50,060
+44,800
1149
$191K 0.01%
18,385
+2,824
1150
$190K 0.01%
17,077
-181,992
44 45
46
47 48