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
1376
$123K ﹤0.01%
6,745
+2,491
1377
$123K ﹤0.01%
1,521
+1,218
1378
$122K ﹤0.01%
1,450
1379
$122K ﹤0.01%
10,664
-1,464
1380
$122K ﹤0.01%
1,826
-138
1381
$122K ﹤0.01%
4,582
1382
$122K ﹤0.01%
+3,852
1383
$122K ﹤0.01%
3,765
1384
$122K ﹤0.01%
4,521
+1,305
1385
$122K ﹤0.01%
9,859
1386
$121K ﹤0.01%
2,640
+285
1387
$121K ﹤0.01%
6,000
-1,100
1388
$121K ﹤0.01%
2,660
1389
$121K ﹤0.01%
1,935
+100
1390
$121K ﹤0.01%
205
-5
1391
$121K ﹤0.01%
+108
1392
$120K ﹤0.01%
2,000
-9,431
1393
$119K ﹤0.01%
4,180
1394
$119K ﹤0.01%
2,321
1395
$119K ﹤0.01%
2,696
+1,000
1396
$119K ﹤0.01%
866
-1,871
1397
$119K ﹤0.01%
3,466
+46
1398
$119K ﹤0.01%
1,378
+211
1399
$119K ﹤0.01%
5,435
-498
1400
$118K ﹤0.01%
2,259
-366
54 55
56
57 58