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
151
$3.65M 0.11%
29,108
+1,047
152
$3.65M 0.11%
55,317
+4
153
$3.64M 0.11%
60,341
-51,349
154
$3.63M 0.11%
61,368
+3,595
155
$3.61M 0.11%
83,844
-404,210
156
$3.61M 0.11%
99,499
+3,218
157
$3.59M 0.1%
70,795
+6,102
158
$3.58M 0.1%
32,080
+677
159
$3.57M 0.1%
85,743
+20,579
160
$3.51M 0.1%
192,677
+1,125
161
$3.45M 0.1%
57,270
+16,682
162
$3.29M 0.1%
41,727
+4,209
163
$3.27M 0.1%
29,699
+3,690
164
$3.18M 0.09%
24,804
+3,406
165
$3.18M 0.09%
67,149
-29,807
166
$3.17M 0.09%
60,718
+13,624
167
$3.17M 0.09%
36,428
+3,785
168
$3.1M 0.09%
57,851
-3,534
169
$3.1M 0.09%
73,589
-1,816
170
$3.09M 0.09%
32,551
+1,897
171
$3.08M 0.09%
41,859
+10,166
172
$3.08M 0.09%
61,124
-519
173
$3.07M 0.09%
111,920
+6,151
174
$3.06M 0.09%
43,589
-1,712
175
$3.03M 0.09%
12,108
-921
5 6
7
8 9