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
101
$6.62M 0.19%
93,186
+24,804
102
$6.53M 0.19%
82,150
+2,299
103
$6.42M 0.19%
87,622
+11,556
104
$6.23M 0.18%
79,007
+10,894
105
$6.09M 0.18%
57,609
+1,269
106
$6M 0.18%
95,138
+13,101
107
$5.81M 0.17%
72,457
-352
108
$5.74M 0.17%
225,354
-2,307
109
$5.52M 0.16%
139,425
+1,617
110
$5.4M 0.16%
57,962
+3,470
111
$5.4M 0.16%
130,213
+16,363
112
$5.3M 0.15%
137,052
+14,408
113
$5.25M 0.15%
82,356
+5,728
114
$5.2M 0.15%
333,399
-36,255
115
$5.16M 0.15%
48,262
+4,091
116
$4.96M 0.14%
62,024
-166,682
117
$4.96M 0.14%
207,035
+29,514
118
$4.93M 0.14%
81,254
+2,599
119
$4.84M 0.14%
215,907
-6,673
120
$4.82M 0.14%
48,489
-2,344
121
$4.65M 0.14%
134,230
-2,350
122
$4.62M 0.13%
119,909
+32,511
123
$4.61M 0.13%
37,368
+639
124
$4.59M 0.13%
45,591
+1,374
125
$4.56M 0.13%
26,601
+3,452
3 4
5
6 7