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
2376
$27K ﹤0.01%
4,900
+1,750
2377
$27K ﹤0.01%
1,553
+853
2378
$27K ﹤0.01%
1,794
2379
$26K ﹤0.01%
1,000
2380
$26K ﹤0.01%
1,197
-143
2381
$26K ﹤0.01%
365
-120
2382
$26K ﹤0.01%
2,113
+20
2383
$26K ﹤0.01%
2,313
+1,059
2384
$26K ﹤0.01%
500
2385
$26K ﹤0.01%
440
-206
2386
$26K ﹤0.01%
808
+186
2387
$26K ﹤0.01%
694
2388
$26K ﹤0.01%
+1,178
2389
$26K ﹤0.01%
4,940
+716
2390
$26K ﹤0.01%
879
2391
$26K ﹤0.01%
687
+4
2392
$26K ﹤0.01%
1,280
-511
2393
$26K ﹤0.01%
370
2394
$26K ﹤0.01%
350
-60
2395
$26K ﹤0.01%
3,000
+2,500
2396
$26K ﹤0.01%
1,900
2397
$26K ﹤0.01%
+1,968
2398
$26K ﹤0.01%
1,640
2399
$26K ﹤0.01%
2,000
2400
$26K ﹤0.01%
2,095
94 95
96
97 98