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
1801
$62K ﹤0.01%
652
-335
1802
$62K ﹤0.01%
1,263
1803
$62K ﹤0.01%
4,797
-455
1804
$62K ﹤0.01%
8,680
+8,650
1805
$62K ﹤0.01%
715
-85
1806
$62K ﹤0.01%
2,065
+765
1807
$62K ﹤0.01%
1,451
1808
$62K ﹤0.01%
1,945
-604
1809
$62K ﹤0.01%
4,562
+2,187
1810
$62K ﹤0.01%
3,300
-1,000
1811
$61K ﹤0.01%
3,147
1812
$61K ﹤0.01%
4,206
-500
1813
$61K ﹤0.01%
4,681
+343
1814
$61K ﹤0.01%
1,792
-177
1815
$61K ﹤0.01%
+1,833
1816
$61K ﹤0.01%
1,700
+250
1817
$61K ﹤0.01%
1,449
+373
1818
$61K ﹤0.01%
3,082
-293
1819
$61K ﹤0.01%
1,900
+56
1820
$61K ﹤0.01%
1,911
+493
1821
$61K ﹤0.01%
8,582
+67
1822
$60K ﹤0.01%
1,943
+195
1823
$60K ﹤0.01%
1,254
+1
1824
$60K ﹤0.01%
2,509
+4
1825
$60K ﹤0.01%
3,603
-200
71 72
73
74 75