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
1176
$181K 0.01%
+19,055
1177
$180K 0.01%
3,445
-330
1178
$179K 0.01%
2,734
-170
1179
$179K 0.01%
3,233
+1,270
1180
$179K 0.01%
4,551
+1,404
1181
$179K 0.01%
9,736
-1,711
1182
$179K 0.01%
9,620
+15
1183
$178K 0.01%
18,649
+1,747
1184
$178K 0.01%
6,797
+3,218
1185
$178K 0.01%
24,194
+313
1186
$178K 0.01%
17,407
-4,452
1187
$178K 0.01%
4,583
-335
1188
$178K 0.01%
22,409
+4,987
1189
$178K 0.01%
2,471
-177
1190
$177K 0.01%
10,338
-103
1191
$177K 0.01%
15,128
+963
1192
$176K 0.01%
2,029
-2,964
1193
$176K 0.01%
3,120
-106
1194
$175K 0.01%
9,833
+194
1195
$175K 0.01%
6,470
+2,248
1196
$175K 0.01%
3,784
+6
1197
$175K 0.01%
148
+1
1198
$174K 0.01%
2,249
+76
1199
$174K 0.01%
8,050
1200
$174K 0.01%
2,235
+204
46 47
48
49 50