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
1301
$146K ﹤0.01%
23,565
+4,265
1302
$146K ﹤0.01%
4,952
+4,287
1303
$145K ﹤0.01%
3,148
-214
1304
$145K ﹤0.01%
2,459
+712
1305
$145K ﹤0.01%
5,958
-100
1306
$144K ﹤0.01%
6,453
+2,688
1307
$144K ﹤0.01%
7,225
+1,702
1308
$144K ﹤0.01%
6,878
+1,680
1309
$143K ﹤0.01%
2,063
+306
1310
$143K ﹤0.01%
868
-178
1311
$143K ﹤0.01%
11,000
-7,730
1312
$143K ﹤0.01%
16,617
-8,285
1313
$143K ﹤0.01%
3,027
+2,108
1314
$143K ﹤0.01%
3,700
-300
1315
$142K ﹤0.01%
2,428
+1,691
1316
$142K ﹤0.01%
5,102
-1,201
1317
$142K ﹤0.01%
5,036
+1,281
1318
$141K ﹤0.01%
2,966
1319
$140K ﹤0.01%
2,703
+509
1320
$140K ﹤0.01%
2,532
+171
1321
$139K ﹤0.01%
2,453
+520
1322
$138K ﹤0.01%
+1,909
1323
$138K ﹤0.01%
6,900
-1,100
1324
$137K ﹤0.01%
12,600
+1,050
1325
$137K ﹤0.01%
2,937
-241
51 52
53
54 55