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
1251
$160K ﹤0.01%
9,019
-64,049
1252
$160K ﹤0.01%
5,904
-1,864
1253
$160K ﹤0.01%
14,445
-1,076
1254
$159K ﹤0.01%
7,304
+387
1255
$159K ﹤0.01%
1,789
+761
1256
$159K ﹤0.01%
8,005
+329
1257
$159K ﹤0.01%
2,425
1258
$159K ﹤0.01%
4,045
+333
1259
$158K ﹤0.01%
3,037
1260
$158K ﹤0.01%
592
1261
$157K ﹤0.01%
6,570
+1,923
1262
$156K ﹤0.01%
28,440
-4,790
1263
$156K ﹤0.01%
7,232
+824
1264
$155K ﹤0.01%
7,099
+5,000
1265
$155K ﹤0.01%
13,359
+63
1266
$153K ﹤0.01%
2,442
+862
1267
$153K ﹤0.01%
3,846
+610
1268
$153K ﹤0.01%
15,600
+1,000
1269
$153K ﹤0.01%
32,694
+8,150
1270
$152K ﹤0.01%
35,206
1271
$152K ﹤0.01%
5,096
+1,254
1272
$152K ﹤0.01%
5,047
-13,947
1273
$151K ﹤0.01%
2,772
+328
1274
$151K ﹤0.01%
11,400
-2,142
1275
$150K ﹤0.01%
3,680
+3,453
49 50
51
52 53