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
1276
$150K ﹤0.01%
1,080
+39
1277
$150K ﹤0.01%
7,710
+231
1278
$150K ﹤0.01%
2,515
-1,881
1279
$150K ﹤0.01%
3,041
-68
1280
$150K ﹤0.01%
2,575
1281
$150K ﹤0.01%
10,881
+2,763
1282
$150K ﹤0.01%
2,268
+343
1283
$149K ﹤0.01%
6,011
+2,795
1284
$149K ﹤0.01%
4,143
+1,205
1285
$149K ﹤0.01%
3,580
+1,618
1286
$149K ﹤0.01%
5,788
+3,317
1287
$149K ﹤0.01%
16,376
+2,057
1288
$149K ﹤0.01%
4,602
+922
1289
$149K ﹤0.01%
21,500
+5,000
1290
$149K ﹤0.01%
6,527
+765
1291
$148K ﹤0.01%
6,263
+1,512
1292
$148K ﹤0.01%
8,719
+59
1293
$148K ﹤0.01%
3,854
-562
1294
$147K ﹤0.01%
7,635
+7
1295
$147K ﹤0.01%
128
1296
$147K ﹤0.01%
2,045
+170
1297
$146K ﹤0.01%
3,840
-1,491
1298
$146K ﹤0.01%
8,320
-11,950
1299
$146K ﹤0.01%
934
+32
1300
$146K ﹤0.01%
4,080
+100
50 51
52
53 54