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
201
$2.64M 0.08%
26,891
+4,476
202
$2.63M 0.08%
45,743
+1,848
203
$2.62M 0.08%
28,896
-6,854
204
$2.58M 0.08%
24,171
+152
205
$2.56M 0.07%
67,036
+11,112
206
$2.56M 0.07%
49,362
+1,675
207
$2.54M 0.07%
22,753
-5,368
208
$2.51M 0.07%
+49,974
209
$2.49M 0.07%
21,891
+198
210
$2.49M 0.07%
33,283
+493
211
$2.49M 0.07%
32,642
-2,501
212
$2.47M 0.07%
27,441
+2,046
213
$2.46M 0.07%
150,052
+95,515
214
$2.43M 0.07%
34,828
+10,198
215
$2.42M 0.07%
71,728
+8,632
216
$2.41M 0.07%
32,959
-4,542
217
$2.41M 0.07%
95,190
-254
218
$2.41M 0.07%
32,977
+6,101
219
$2.4M 0.07%
1,916
+737
220
$2.4M 0.07%
105,255
+999
221
$2.39M 0.07%
141,420
+65,030
222
$2.39M 0.07%
39,460
+16,036
223
$2.37M 0.07%
41,412
+3,222
224
$2.37M 0.07%
77,760
-114
225
$2.37M 0.07%
35,197
-1,533
7 8
9
10 11