LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$69M
2
+$37.6M
3
+$34.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.4M

Top Sells

1
+$69.4M
2
+$41M
3
+$23.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

1 Technology 4.56%
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
2476
$23K ﹤0.01%
7,230
+2,572
2477
$23K ﹤0.01%
433
-173
2478
$23K ﹤0.01%
338
+96
2479
$23K ﹤0.01%
1,863
-969
2480
$23K ﹤0.01%
1,143
+20
2481
$23K ﹤0.01%
1,000
2482
$23K ﹤0.01%
600
2483
$23K ﹤0.01%
1,800
-3,399
2484
$23K ﹤0.01%
410
+64
2485
$23K ﹤0.01%
546
-226
2486
$23K ﹤0.01%
1,730
-75
2487
$23K ﹤0.01%
2,051
-711
2488
$23K ﹤0.01%
394
2489
$23K ﹤0.01%
956
-1,172
2490
$23K ﹤0.01%
664
+376
2491
$23K ﹤0.01%
230
+150
2492
$23K ﹤0.01%
2,013
+763
2493
$23K ﹤0.01%
197
-43
2494
$23K ﹤0.01%
606
-2,000
2495
$23K ﹤0.01%
958
-12
2496
$23K ﹤0.01%
211
-30
2497
$23K ﹤0.01%
828
2498
$23K ﹤0.01%
687
+20
2499
$22K ﹤0.01%
3,210
2500
$22K ﹤0.01%
800
98 99
100
101 102