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
1426
$115K ﹤0.01%
4,471
+1,588
1427
$115K ﹤0.01%
4,635
+14
1428
$114K ﹤0.01%
14,744
+511
1429
$114K ﹤0.01%
2,100
1430
$114K ﹤0.01%
7,488
-1,890
1431
$114K ﹤0.01%
2,452
+110
1432
$114K ﹤0.01%
4,236
1433
$114K ﹤0.01%
5,160
1434
$114K ﹤0.01%
1,173
+42
1435
$114K ﹤0.01%
3,142
-300
1436
$113K ﹤0.01%
38,368
+548
1437
$113K ﹤0.01%
5,093
-1,097
1438
$113K ﹤0.01%
2,634
+1,820
1439
$113K ﹤0.01%
2,394
1440
$113K ﹤0.01%
2,572
+105
1441
$113K ﹤0.01%
7,600
+1,000
1442
$112K ﹤0.01%
561
+77
1443
$112K ﹤0.01%
2,098
+1,593
1444
$112K ﹤0.01%
4,451
+796
1445
$112K ﹤0.01%
3,581
-485
1446
$111K ﹤0.01%
8,008
+432
1447
$111K ﹤0.01%
4,708
+40
1448
$111K ﹤0.01%
6,489
1449
$111K ﹤0.01%
2,362
+598
1450
$111K ﹤0.01%
3,805
+36
56 57
58
59 60