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
1676
$76K ﹤0.01%
24,730
+230
1677
$75K ﹤0.01%
1,512
-82
1678
$75K ﹤0.01%
166,920
-14,880
1679
$75K ﹤0.01%
947
+300
1680
$75K ﹤0.01%
1,661
-440
1681
$75K ﹤0.01%
294
+12
1682
$75K ﹤0.01%
897
+288
1683
$75K ﹤0.01%
1,337
1684
$75K ﹤0.01%
7,071
-411
1685
$75K ﹤0.01%
1,602
-179
1686
$75K ﹤0.01%
2,580
1687
$74K ﹤0.01%
1,440
+96
1688
$74K ﹤0.01%
962
-149
1689
$74K ﹤0.01%
5,271
-400
1690
$74K ﹤0.01%
5,800
-3,816
1691
$74K ﹤0.01%
254
+13
1692
$74K ﹤0.01%
1,373
+7
1693
$73K ﹤0.01%
1,250
1694
$73K ﹤0.01%
828
-1,373
1695
$73K ﹤0.01%
620
+372
1696
$73K ﹤0.01%
2,231
-2,316
1697
$73K ﹤0.01%
1,175
-131
1698
$73K ﹤0.01%
2,138
-42,394
1699
$73K ﹤0.01%
687
-202
1700
$73K ﹤0.01%
870
66 67
68
69 70