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
1151
$190K 0.01%
20,064
+3,988
1152
$190K 0.01%
8,800
+425
1153
$189K 0.01%
10,986
+1,002
1154
$189K 0.01%
14,050
-2,300
1155
$188K 0.01%
4,122
-1,793
1156
$188K 0.01%
11,340
+1,338
1157
$188K 0.01%
4,905
+1,502
1158
$188K 0.01%
8,471
+657
1159
$188K 0.01%
2,895
-345
1160
$188K 0.01%
3,333
+2,143
1161
$186K 0.01%
8,922
-911
1162
$186K 0.01%
+9,850
1163
$184K 0.01%
182
+178
1164
$184K 0.01%
7,786
+1,089
1165
$183K 0.01%
3,619
-520
1166
$183K 0.01%
23,300
+8,000
1167
$183K 0.01%
2,200
-198
1168
$182K 0.01%
7,021
+4,091
1169
$182K 0.01%
13,271
+2,195
1170
$182K 0.01%
8,134
+790
1171
$182K 0.01%
10,200
-541
1172
$181K 0.01%
9,571
+278
1173
$181K 0.01%
14,224
-120,995
1174
$181K 0.01%
7,922
+2,932
1175
$181K 0.01%
20,270
+406
45 46
47
48 49