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
1901
$54K ﹤0.01%
2,500
-3,300
1902
$54K ﹤0.01%
1,157
+540
1903
$54K ﹤0.01%
1,574
-188
1904
$54K ﹤0.01%
1,285
+475
1905
$54K ﹤0.01%
5,292
1906
$54K ﹤0.01%
1,146
-144
1907
$54K ﹤0.01%
1,850
1908
$54K ﹤0.01%
2,633
+21
1909
$54K ﹤0.01%
4,400
1910
$54K ﹤0.01%
755
+200
1911
$54K ﹤0.01%
1,403
+859
1912
$54K ﹤0.01%
5,655
+32
1913
$54K ﹤0.01%
3,500
1914
$54K ﹤0.01%
1,975
1915
$54K ﹤0.01%
1,800
-1,300
1916
$54K ﹤0.01%
872
-127
1917
$54K ﹤0.01%
1,099
-785
1918
$53K ﹤0.01%
1,130
+6
1919
$53K ﹤0.01%
12,756
+34
1920
$53K ﹤0.01%
4,006
1921
$53K ﹤0.01%
+1,560
1922
$53K ﹤0.01%
483
-66
1923
$53K ﹤0.01%
4,609
+3,495
1924
$53K ﹤0.01%
1,428
-166
1925
$53K ﹤0.01%
1,251
75 76
77
78 79