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
1751
$68K ﹤0.01%
596
+41
1752
$67K ﹤0.01%
9,572
+4,379
1753
$67K ﹤0.01%
173
-84
1754
$67K ﹤0.01%
3,700
1755
$67K ﹤0.01%
1,913
+697
1756
$67K ﹤0.01%
1,145
+386
1757
$67K ﹤0.01%
1,640
+1,556
1758
$67K ﹤0.01%
1,522
+162
1759
$67K ﹤0.01%
5,450
1760
$66K ﹤0.01%
890
+295
1761
$66K ﹤0.01%
2,622
+235
1762
$66K ﹤0.01%
995
+556
1763
$66K ﹤0.01%
1,270
1764
$66K ﹤0.01%
2,931
+9
1765
$66K ﹤0.01%
836
+207
1766
$66K ﹤0.01%
1,879
+58
1767
$66K ﹤0.01%
+1,302
1768
$66K ﹤0.01%
4,415
-493
1769
$66K ﹤0.01%
2,300
1770
$66K ﹤0.01%
2,099
-559
1771
$65K ﹤0.01%
956
-70
1772
$65K ﹤0.01%
5,274
1773
$65K ﹤0.01%
4,062
1774
$65K ﹤0.01%
1,047
+400
1775
$65K ﹤0.01%
4,542
-823
69 70
71
72 73