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
1226
$164K ﹤0.01%
5,100
+119
1227
$163K ﹤0.01%
5,636
-110
1228
$163K ﹤0.01%
12,465
-1,513
1229
$163K ﹤0.01%
2,740
+173
1230
$163K ﹤0.01%
4,797
+2,226
1231
$163K ﹤0.01%
7,748
+1,660
1232
$162K ﹤0.01%
21,854
-1,635
1233
$162K ﹤0.01%
3,101
+156
1234
$162K ﹤0.01%
2,105
+300
1235
$162K ﹤0.01%
13,693
+6,000
1236
$162K ﹤0.01%
1,924
-225
1237
$162K ﹤0.01%
2,463
1238
$162K ﹤0.01%
2,344
+558
1239
$162K ﹤0.01%
5,392
1240
$161K ﹤0.01%
3,519
-1,888
1241
$161K ﹤0.01%
3,691
-784
1242
$161K ﹤0.01%
12,503
-150
1243
$161K ﹤0.01%
12,740
-880
1244
$161K ﹤0.01%
4,882
-43
1245
$160K ﹤0.01%
2,828
1246
$160K ﹤0.01%
7,800
-2,500
1247
$160K ﹤0.01%
11,138
-4,231
1248
$160K ﹤0.01%
18,437
+3,227
1249
$160K ﹤0.01%
2,919
-1,010
1250
$160K ﹤0.01%
4,887
+66
48 49
50
51 52