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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$23.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$90.1M 2.63%
478,876
-12,673
2
$82M 2.39%
704,427
+598,500
3
$62.8M 1.83%
506,663
+10,605
4
$61.9M 1.81%
655,822
+37,388
5
$54.1M 1.58%
622,966
+18,270
6
$53.5M 1.56%
391,732
-69,350
7
$53.4M 1.56%
779,219
+239,419
8
$53M 1.55%
1,230,584
-119,444
9
$49.9M 1.46%
519,814
+65,922
10
$42.8M 1.25%
810,956
+121,454
11
$42.7M 1.24%
437,672
+33,361
12
$41.9M 1.22%
1,351,340
+1,114,295
13
$41.1M 1.2%
2,145,500
+72,016
14
$40.9M 1.19%
864,531
+315,852
15
$40.8M 1.19%
3,103,080
-195,472
16
$39.4M 1.15%
1,602,085
+589,905
17
$39.1M 1.14%
519,871
+37,719
18
$38.6M 1.13%
832,931
+194,980
19
$38.3M 1.12%
1,775,820
+1,774,368
20
$36.5M 1.06%
719,732
-79,505
21
$36.4M 1.06%
341,272
+107,774
22
$34.9M 1.02%
435,680
-99,012
23
$34.8M 1.01%
554,328
+262,927
24
$29.8M 0.87%
159,203
-299
25
$29.3M 0.86%
300,292
-13,272
1
2 3 4 5