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
1776
$65K ﹤0.01%
1,542
+609
1777
$64K ﹤0.01%
1,408
+426
1778
$64K ﹤0.01%
1,517
+1,035
1779
$64K ﹤0.01%
4,173
+2,300
1780
$64K ﹤0.01%
555
-110
1781
$64K ﹤0.01%
+1,674
1782
$64K ﹤0.01%
442
-110
1783
$64K ﹤0.01%
3,166
-987
1784
$64K ﹤0.01%
972
+460
1785
$64K ﹤0.01%
2,194
+325
1786
$64K ﹤0.01%
3,803
1787
$64K ﹤0.01%
+2,033
1788
$63K ﹤0.01%
3,276
+96
1789
$63K ﹤0.01%
4,450
+1,050
1790
$63K ﹤0.01%
+1,740
1791
$63K ﹤0.01%
1,683
-158
1792
$63K ﹤0.01%
1,970
1793
$63K ﹤0.01%
1,577
+1,423
1794
$63K ﹤0.01%
1,859
+591
1795
$63K ﹤0.01%
5,300
+1,500
1796
$62K ﹤0.01%
3,414
-222
1797
$62K ﹤0.01%
7,679
-23,260
1798
$62K ﹤0.01%
2,847
-14
1799
$62K ﹤0.01%
1,963
+5
1800
$62K ﹤0.01%
2,167
70 71
72
73 74