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
2176
$36K ﹤0.01%
4,291
-501
2177
$36K ﹤0.01%
236
-29
2178
$36K ﹤0.01%
10,251
+551
2179
$36K ﹤0.01%
8,095
+705
2180
$36K ﹤0.01%
1,959
2181
$36K ﹤0.01%
10,625
-4,625
2182
$36K ﹤0.01%
9,696
-1,302
2183
$36K ﹤0.01%
1
-221
2184
$36K ﹤0.01%
784
2185
$36K ﹤0.01%
431
+34
2186
$36K ﹤0.01%
103
+8
2187
$36K ﹤0.01%
2,313
2188
$36K ﹤0.01%
320
-200
2189
$36K ﹤0.01%
120
2190
$36K ﹤0.01%
10,939
-7,900
2191
$35K ﹤0.01%
977
+189
2192
$35K ﹤0.01%
1,840
+8
2193
$35K ﹤0.01%
2,490
2194
$35K ﹤0.01%
1,025
2195
$35K ﹤0.01%
433
-94
2196
$35K ﹤0.01%
1,494
2197
$35K ﹤0.01%
844
-107
2198
$35K ﹤0.01%
4,216
-13,909
2199
$35K ﹤0.01%
570
-160
2200
$35K ﹤0.01%
1,100
-150
86 87
88
89 90