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
1451
$110K ﹤0.01%
984
-1,980
1452
$110K ﹤0.01%
6,750
+3,500
1453
$110K ﹤0.01%
2,102
+1,935
1454
$110K ﹤0.01%
18,754
+4,511
1455
$110K ﹤0.01%
774
-98
1456
$110K ﹤0.01%
4,611
+7
1457
$109K ﹤0.01%
2,000
1458
$109K ﹤0.01%
4,816
1459
$109K ﹤0.01%
2,273
+246
1460
$109K ﹤0.01%
1,806
1461
$109K ﹤0.01%
1,461
-210
1462
$109K ﹤0.01%
21,436
+6,058
1463
$109K ﹤0.01%
5,480
-5
1464
$109K ﹤0.01%
1,346
-348
1465
$109K ﹤0.01%
3,596
-3,568
1466
$109K ﹤0.01%
5,913
1467
$109K ﹤0.01%
2,800
-13,500
1468
$108K ﹤0.01%
857
+249
1469
$108K ﹤0.01%
1,359
+115
1470
$108K ﹤0.01%
4,719
-1,778
1471
$108K ﹤0.01%
14,112
+408
1472
$108K ﹤0.01%
1,022
+247
1473
$108K ﹤0.01%
13,036
-1,080
1474
$108K ﹤0.01%
3,095
-195
1475
$108K ﹤0.01%
8,248
+1,110
57 58
59
60 61