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
1501
$101K ﹤0.01%
8,697
+1,400
1502
$101K ﹤0.01%
12,300
+425
1503
$101K ﹤0.01%
5,910
+4,110
1504
$101K ﹤0.01%
2,310
+326
1505
$100K ﹤0.01%
1,607
+475
1506
$100K ﹤0.01%
2,182
-882
1507
$100K ﹤0.01%
1,652
-32
1508
$100K ﹤0.01%
1,610
+362
1509
$100K ﹤0.01%
23,244
-275
1510
$100K ﹤0.01%
6,892
-1,043
1511
$100K ﹤0.01%
1,597
+288
1512
$99K ﹤0.01%
3,299
-5,579
1513
$99K ﹤0.01%
1,775
+261
1514
$99K ﹤0.01%
937
1515
$99K ﹤0.01%
2,650
1516
$98K ﹤0.01%
2,767
+275
1517
$98K ﹤0.01%
3,435
-500
1518
$98K ﹤0.01%
1,826
+204
1519
$97K ﹤0.01%
4,971
-125
1520
$97K ﹤0.01%
2,176
+156
1521
$97K ﹤0.01%
3,738
-18
1522
$97K ﹤0.01%
3,301
1523
$97K ﹤0.01%
3,843
+2,384
1524
$96K ﹤0.01%
1,657
-110
1525
$96K ﹤0.01%
2,468
+1,428
59 60
61
62 63