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
126
$4.5M 0.13%
122,752
+7,002
127
$4.42M 0.13%
228,961
+11,363
128
$4.33M 0.13%
84,282
+659
129
$4.27M 0.12%
78,308
+6,820
130
$4.25M 0.12%
87,859
-2,238
131
$4.22M 0.12%
154,077
+225
132
$4.18M 0.12%
137,631
+1,978
133
$4.17M 0.12%
95,101
-9,446
134
$4.16M 0.12%
167,376
+46,464
135
$4.1M 0.12%
81,016
+841
136
$4.1M 0.12%
165,418
-16,809
137
$4.1M 0.12%
243,780
+77,340
138
$4.03M 0.12%
104,395
-4,194
139
$3.99M 0.12%
83,756
+3,289
140
$3.96M 0.12%
817
-64
141
$3.96M 0.12%
55,572
+2,098
142
$3.91M 0.11%
132,320
+12,110
143
$3.85M 0.11%
57,595
+1,920
144
$3.8M 0.11%
96,747
+37,458
145
$3.79M 0.11%
70,405
+1,114
146
$3.75M 0.11%
482,879
-5,938
147
$3.75M 0.11%
20
148
$3.7M 0.11%
112,006
+24,171
149
$3.69M 0.11%
86,031
+9,737
150
$3.68M 0.11%
144,478
+10,183
4 5
6
7 8