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
1201
$174K 0.01%
13,107
+964
1202
$174K 0.01%
1,953
+104
1203
$174K 0.01%
6,858
+78
1204
$173K 0.01%
2,075
+1,281
1205
$173K 0.01%
12,650
-517
1206
$171K 0.01%
17,269
+772
1207
$171K 0.01%
1,343
-160
1208
$170K 0.01%
4,235
-4,287
1209
$170K 0.01%
1,145
+100
1210
$169K ﹤0.01%
8,465
+1,975
1211
$168K ﹤0.01%
7,468
+608
1212
$168K ﹤0.01%
3,254
-4,122
1213
$168K ﹤0.01%
13,544
1214
$168K ﹤0.01%
7,250
-500
1215
$168K ﹤0.01%
9,311
-556
1216
$167K ﹤0.01%
3,538
+1,131
1217
$167K ﹤0.01%
5,413
+590
1218
$167K ﹤0.01%
1,776
+29
1219
$166K ﹤0.01%
14,498
+3,292
1220
$166K ﹤0.01%
8,684
-684
1221
$166K ﹤0.01%
7,520
1222
$166K ﹤0.01%
2,260
+186
1223
$165K ﹤0.01%
13,077
+24
1224
$165K ﹤0.01%
5,650
1225
$164K ﹤0.01%
+3,310
47 48
49
50 51