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
2576
$20K ﹤0.01%
399
+3
2577
$20K ﹤0.01%
382
-202
2578
$20K ﹤0.01%
675
+150
2579
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1,000
+200
2580
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445
+285
2581
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710
+1
2582
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3,325
2583
$20K ﹤0.01%
39
-8
2584
$20K ﹤0.01%
897
+397
2585
$20K ﹤0.01%
330
+200
2586
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696
-35
2587
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911
+261
2588
$20K ﹤0.01%
2,500
+1,500
2589
$20K ﹤0.01%
1,500
2590
$20K ﹤0.01%
9,000
2591
$20K ﹤0.01%
1,868
2592
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600
2593
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950
2594
$20K ﹤0.01%
205
-63
2595
$20K ﹤0.01%
800
2596
$20K ﹤0.01%
+1,500
2597
$20K ﹤0.01%
350
+253
2598
$19K ﹤0.01%
250
2599
$19K ﹤0.01%
700
2600
$19K ﹤0.01%
256
102 103
104
105 106