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
1826
$60K ﹤0.01%
2,597
-182
1827
$60K ﹤0.01%
1,410
-156
1828
$60K ﹤0.01%
+802
1829
$60K ﹤0.01%
869
+225
1830
$60K ﹤0.01%
1,601
+2
1831
$60K ﹤0.01%
1,064
-71
1832
$60K ﹤0.01%
663
1833
$60K ﹤0.01%
12,225
-200
1834
$60K ﹤0.01%
1,918
-60
1835
$60K ﹤0.01%
739
+202
1836
$59K ﹤0.01%
3,866
-842
1837
$59K ﹤0.01%
2,107
1838
$59K ﹤0.01%
581
-52
1839
$59K ﹤0.01%
3,900
-1,499
1840
$59K ﹤0.01%
554
+42
1841
$59K ﹤0.01%
1,242
+1
1842
$59K ﹤0.01%
1,622
+186
1843
$59K ﹤0.01%
3,148
1844
$59K ﹤0.01%
854
+5
1845
$59K ﹤0.01%
1,350
-280
1846
$59K ﹤0.01%
3,345
-320
1847
$59K ﹤0.01%
2,675
-785
1848
$58K ﹤0.01%
1,864
-87
1849
$58K ﹤0.01%
1,460
1850
$58K ﹤0.01%
1,631
-34
72 73
74
75 76