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
2551
$21K ﹤0.01%
645
-824
2552
$21K ﹤0.01%
582
+10
2553
$21K ﹤0.01%
647
+260
2554
$21K ﹤0.01%
1,181
+150
2555
$21K ﹤0.01%
320
2556
$21K ﹤0.01%
558
+338
2557
$21K ﹤0.01%
1,532
+16
2558
$21K ﹤0.01%
4,000
-5,000
2559
$21K ﹤0.01%
1,051
2560
$20K ﹤0.01%
274
-107
2561
$20K ﹤0.01%
342
-219
2562
$20K ﹤0.01%
1,000
-951
2563
$20K ﹤0.01%
1,300
+1,056
2564
$20K ﹤0.01%
1,500
2565
$20K ﹤0.01%
1,577
-440
2566
$20K ﹤0.01%
557
+118
2567
$20K ﹤0.01%
436
-442
2568
$20K ﹤0.01%
653
-157
2569
$20K ﹤0.01%
698
-235
2570
$20K ﹤0.01%
600
2571
$20K ﹤0.01%
300
-100
2572
$20K ﹤0.01%
400
2573
$20K ﹤0.01%
145
+33
2574
$20K ﹤0.01%
690
+600
2575
$20K ﹤0.01%
2,000
101 102
103
104 105