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
1326
$137K ﹤0.01%
5,203
+4,319
1327
$137K ﹤0.01%
13,968
+2,540
1328
$137K ﹤0.01%
2,745
+150
1329
$136K ﹤0.01%
1,974
-350
1330
$136K ﹤0.01%
11,368
-956
1331
$136K ﹤0.01%
4,104
-8,224
1332
$136K ﹤0.01%
6,024
+15
1333
$136K ﹤0.01%
1,907
+98
1334
$135K ﹤0.01%
5,135
+19
1335
$135K ﹤0.01%
5,092
+10
1336
$134K ﹤0.01%
6,359
-935
1337
$134K ﹤0.01%
4,026
+988
1338
$134K ﹤0.01%
4,412
+375
1339
$133K ﹤0.01%
9,499
+112
1340
$133K ﹤0.01%
1,280
1341
$133K ﹤0.01%
3,944
+4
1342
$133K ﹤0.01%
1,101
-5
1343
$133K ﹤0.01%
7,813
-519
1344
$131K ﹤0.01%
4,953
+1,478
1345
$131K ﹤0.01%
3,431
-15,321
1346
$131K ﹤0.01%
11,298
-5,688
1347
$131K ﹤0.01%
3,166
-232
1348
$131K ﹤0.01%
12,083
1349
$130K ﹤0.01%
7,908
+600
1350
$130K ﹤0.01%
1,912
+213
52 53
54
55 56