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
176
$3.01M 0.09%
27,335
+21,874
177
$3.01M 0.09%
50,548
+33,370
178
$3M 0.09%
40,828
+483
179
$2.98M 0.09%
128,000
+82,157
180
$2.97M 0.09%
278,186
-5,450
181
$2.96M 0.09%
26,718
+1,243
182
$2.93M 0.09%
54,380
+2,169
183
$2.91M 0.09%
52,872
+6,899
184
$2.91M 0.08%
60,166
+2,674
185
$2.86M 0.08%
34,542
+3,175
186
$2.85M 0.08%
56,484
+2,360
187
$2.83M 0.08%
69,136
-3,037
188
$2.8M 0.08%
30,616
-1,700
189
$2.78M 0.08%
157,940
+8,194
190
$2.78M 0.08%
115,127
+9,838
191
$2.75M 0.08%
42,462
-361,612
192
$2.75M 0.08%
31,038
-188
193
$2.72M 0.08%
79,049
-51,626
194
$2.72M 0.08%
200,719
-14,327
195
$2.68M 0.08%
187,851
+28,175
196
$2.68M 0.08%
25,490
+1,813
197
$2.67M 0.08%
25,607
-1,540
198
$2.67M 0.08%
34,187
+4,106
199
$2.66M 0.08%
35,605
+2,720
200
$2.66M 0.08%
86,380
+2,918
6 7
8
9 10