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
1851
$58K ﹤0.01%
1,766
+968
1852
$58K ﹤0.01%
3,748
1853
$58K ﹤0.01%
2,328
+572
1854
$58K ﹤0.01%
858
-703
1855
$58K ﹤0.01%
994
-14
1856
$58K ﹤0.01%
1,604
1857
$58K ﹤0.01%
1,908
+1,619
1858
$58K ﹤0.01%
450
1859
$58K ﹤0.01%
1,070
+570
1860
$58K ﹤0.01%
1,772
1861
$57K ﹤0.01%
3,452
1862
$57K ﹤0.01%
1,036
+503
1863
$57K ﹤0.01%
893
+100
1864
$57K ﹤0.01%
3,314
+240
1865
$57K ﹤0.01%
949
+502
1866
$57K ﹤0.01%
804
-225
1867
$57K ﹤0.01%
2,380
+25
1868
$57K ﹤0.01%
2,426
-4,000
1869
$57K ﹤0.01%
754
+454
1870
$57K ﹤0.01%
1,531
+48
1871
$57K ﹤0.01%
+4,300
1872
$57K ﹤0.01%
3,084
-1,500
1873
$56K ﹤0.01%
1,852
-1,935
1874
$56K ﹤0.01%
1,046
+78
1875
$56K ﹤0.01%
1,670
-500
73 74
75
76 77