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
1351
$130K ﹤0.01%
4,900
+200
1352
$129K ﹤0.01%
9,985
+3,828
1353
$129K ﹤0.01%
8,769
+125
1354
$129K ﹤0.01%
13,681
+143
1355
$129K ﹤0.01%
7,526
+1,010
1356
$128K ﹤0.01%
3,102
-98
1357
$128K ﹤0.01%
3,515
-290
1358
$127K ﹤0.01%
2,735
-145
1359
$127K ﹤0.01%
17,700
-6,994
1360
$127K ﹤0.01%
1,772
-1,306
1361
$126K ﹤0.01%
2,169
-645
1362
$126K ﹤0.01%
1,856
+22
1363
$126K ﹤0.01%
12,155
-1,770
1364
$126K ﹤0.01%
1,332
+189
1365
$125K ﹤0.01%
15,940
-1,800
1366
$125K ﹤0.01%
7,825
-534
1367
$125K ﹤0.01%
6,016
+481
1368
$125K ﹤0.01%
4,311
+1,000
1369
$125K ﹤0.01%
8,874
-213
1370
$125K ﹤0.01%
6,026
-800
1371
$124K ﹤0.01%
106
1372
$124K ﹤0.01%
6,899
+2,419
1373
$124K ﹤0.01%
14,673
-89,766
1374
$123K ﹤0.01%
3,474
+100
1375
$123K ﹤0.01%
13,468
+1,271
53 54
55
56 57