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
2501
$22K ﹤0.01%
514
+55
2502
$22K ﹤0.01%
1,190
-210
2503
$22K ﹤0.01%
835
+168
2504
$22K ﹤0.01%
2,000
2505
$22K ﹤0.01%
1,959
-157
2506
$22K ﹤0.01%
1,842
+532
2507
$22K ﹤0.01%
339
2508
$22K ﹤0.01%
741
+21
2509
$22K ﹤0.01%
1,000
-500
2510
$22K ﹤0.01%
800
2511
$22K ﹤0.01%
1,857
-1,714
2512
$22K ﹤0.01%
972
-1,931,070
2513
$22K ﹤0.01%
+1,250
2514
$22K ﹤0.01%
121
+23
2515
$22K ﹤0.01%
2,000
2516
$22K ﹤0.01%
640
-1,000
2517
$22K ﹤0.01%
723
2518
$22K ﹤0.01%
1,432
2519
$22K ﹤0.01%
1,250
2520
$22K ﹤0.01%
2,096
2521
$22K ﹤0.01%
2,811
+2,510
2522
$22K ﹤0.01%
1,200
2523
$22K ﹤0.01%
+1,000
2524
$21K ﹤0.01%
743
2525
$21K ﹤0.01%
689
-528
99 100
101
102 103