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
2076
$43K ﹤0.01%
680
-1,850
2077
$43K ﹤0.01%
2,121
+510
2078
$43K ﹤0.01%
1,167
2079
$43K ﹤0.01%
2,644
+1,020
2080
$43K ﹤0.01%
732
-207
2081
$42K ﹤0.01%
1,647
-2,429
2082
$42K ﹤0.01%
919
-221
2083
$42K ﹤0.01%
9
+1
2084
$42K ﹤0.01%
453
+93
2085
$42K ﹤0.01%
1,962
2086
$42K ﹤0.01%
3,086
-1,752
2087
$42K ﹤0.01%
1,657
+1,458
2088
$42K ﹤0.01%
809
+135
2089
$42K ﹤0.01%
1,000
-1,000
2090
$42K ﹤0.01%
1,815
-613
2091
$42K ﹤0.01%
1,400
2092
$42K ﹤0.01%
1,786
+15
2093
$42K ﹤0.01%
730
+567
2094
$42K ﹤0.01%
3,300
2095
$42K ﹤0.01%
898
2096
$42K ﹤0.01%
1,525
+233
2097
$41K ﹤0.01%
1,570
+13
2098
$41K ﹤0.01%
814
-657
2099
$41K ﹤0.01%
1,734
2100
$41K ﹤0.01%
3,103
+29
82 83
84
85 86