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
1626
$82K ﹤0.01%
6,715
+132
1627
$82K ﹤0.01%
1,132
-61
1628
$82K ﹤0.01%
3,225
+264
1629
$82K ﹤0.01%
2,050
1630
$82K ﹤0.01%
2,527
-558
1631
$82K ﹤0.01%
1,800
1632
$81K ﹤0.01%
1,253
1633
$81K ﹤0.01%
895
+27
1634
$81K ﹤0.01%
1,472
+176
1635
$81K ﹤0.01%
3,794
-382
1636
$81K ﹤0.01%
7,660
+7,000
1637
$81K ﹤0.01%
8,974
-1,146
1638
$80K ﹤0.01%
1,241
-56,907
1639
$80K ﹤0.01%
+600
1640
$80K ﹤0.01%
1,945
+1,440
1641
$80K ﹤0.01%
3,363
-1,656
1642
$80K ﹤0.01%
1,678
-96
1643
$80K ﹤0.01%
2,130
-313
1644
$80K ﹤0.01%
4,635
+14
1645
$80K ﹤0.01%
1,338
-1,752
1646
$80K ﹤0.01%
4,997
-1,552
1647
$79K ﹤0.01%
2,896
1648
$79K ﹤0.01%
5,000
-600
1649
$79K ﹤0.01%
1,744
-306
1650
$79K ﹤0.01%
2,994
+540
64 65
66
67 68