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
2651
$18K ﹤0.01%
+800
2652
$18K ﹤0.01%
812
+397
2653
$18K ﹤0.01%
2,000
-300
2654
$18K ﹤0.01%
152
2655
$18K ﹤0.01%
2,200
2656
$18K ﹤0.01%
439
-99
2657
$18K ﹤0.01%
+800
2658
$18K ﹤0.01%
479
-383
2659
$18K ﹤0.01%
4,110
+1,000
2660
$18K ﹤0.01%
1,005
2661
$18K ﹤0.01%
500
2662
$18K ﹤0.01%
1,300
+200
2663
$18K ﹤0.01%
628
+76
2664
$18K ﹤0.01%
200
2665
$18K ﹤0.01%
925
2666
$18K ﹤0.01%
510
+81
2667
$18K ﹤0.01%
600
2668
$18K ﹤0.01%
1,340
+300
2669
$17K ﹤0.01%
515
2670
$17K ﹤0.01%
571
+324
2671
$17K ﹤0.01%
802
+787
2672
$17K ﹤0.01%
5,000
2673
$17K ﹤0.01%
352
2674
$17K ﹤0.01%
3,878
+1,000
2675
$17K ﹤0.01%
629
+4
105 106
107
108 109