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
1476
$107K ﹤0.01%
+2,027
1477
$107K ﹤0.01%
6,238
1478
$107K ﹤0.01%
4,380
+2,140
1479
$106K ﹤0.01%
2,285
-7,719
1480
$106K ﹤0.01%
2,260
+165
1481
$106K ﹤0.01%
8,130
-539
1482
$106K ﹤0.01%
+6,350
1483
$106K ﹤0.01%
3,536
+1,346
1484
$105K ﹤0.01%
24,880
1485
$105K ﹤0.01%
1,039
+290
1486
$105K ﹤0.01%
+3,850
1487
$103K ﹤0.01%
1,534
-243
1488
$103K ﹤0.01%
1,423
+341
1489
$103K ﹤0.01%
10,358
+1,730
1490
$103K ﹤0.01%
3,180
-680
1491
$102K ﹤0.01%
3,519
-635
1492
$102K ﹤0.01%
3,891
+429
1493
$102K ﹤0.01%
3,587
-722
1494
$102K ﹤0.01%
19,179
+19,099
1495
$102K ﹤0.01%
5,933
+810
1496
$101K ﹤0.01%
1,364
-62
1497
$101K ﹤0.01%
169
-1
1498
$101K ﹤0.01%
15,375
-1,163
1499
$101K ﹤0.01%
1,450
+1,400
1500
$101K ﹤0.01%
949
+30
58 59
60
61 62