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
1526
$96K ﹤0.01%
1,162
1527
$96K ﹤0.01%
1,506
+477
1528
$96K ﹤0.01%
1,942
+96
1529
$96K ﹤0.01%
91
-13
1530
$95K ﹤0.01%
5,380
1531
$95K ﹤0.01%
1,316
-348
1532
$95K ﹤0.01%
3,465
-909
1533
$95K ﹤0.01%
2,883
+14
1534
$94K ﹤0.01%
1,738
+407
1535
$94K ﹤0.01%
11,949
-1,281
1536
$94K ﹤0.01%
2,492
+1,879
1537
$94K ﹤0.01%
10,000
1538
$94K ﹤0.01%
1,137
-7
1539
$94K ﹤0.01%
4,524
1540
$94K ﹤0.01%
+8,400
1541
$94K ﹤0.01%
9,582
-1,532
1542
$94K ﹤0.01%
601
-79
1543
$94K ﹤0.01%
1,564
+3
1544
$94K ﹤0.01%
37,748
+6,350
1545
$94K ﹤0.01%
619
+26
1546
$93K ﹤0.01%
1,604
+18
1547
$93K ﹤0.01%
4,717
-9,811
1548
$93K ﹤0.01%
3,784
-3,306
1549
$93K ﹤0.01%
4,720
-29,920
1550
$93K ﹤0.01%
1,892
+27
60 61
62
63 64