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
2201
$35K ﹤0.01%
+1,680
2202
$35K ﹤0.01%
275
2203
$35K ﹤0.01%
1,319
+493
2204
$35K ﹤0.01%
+964
2205
$34K ﹤0.01%
6,105
+197
2206
$34K ﹤0.01%
2,000
2207
$34K ﹤0.01%
760
2208
$34K ﹤0.01%
2,635
-400
2209
$34K ﹤0.01%
893
+19
2210
$34K ﹤0.01%
1,025
2211
$34K ﹤0.01%
2,420
+2,320
2212
$34K ﹤0.01%
2,299
+72
2213
$34K ﹤0.01%
1,168
-165
2214
$34K ﹤0.01%
2,402
+1,067
2215
$34K ﹤0.01%
1,700
2216
$34K ﹤0.01%
+404
2217
$34K ﹤0.01%
1,656
-100
2218
$34K ﹤0.01%
2,700
2219
$34K ﹤0.01%
1,409
+15
2220
$34K ﹤0.01%
2,199
+91
2221
$34K ﹤0.01%
1,367
2222
$34K ﹤0.01%
2,044
+19
2223
$33K ﹤0.01%
2,000
2224
$33K ﹤0.01%
904
+506
2225
$33K ﹤0.01%
1,875
87 88
89
90 91