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
2676
$17K ﹤0.01%
1,400
2677
$17K ﹤0.01%
3,155
+1,451
2678
$17K ﹤0.01%
926
-137
2679
$17K ﹤0.01%
168
2680
$17K ﹤0.01%
200
2681
$17K ﹤0.01%
1,430
+1,170
2682
$17K ﹤0.01%
3,066
-188
2683
$17K ﹤0.01%
680
+471
2684
$17K ﹤0.01%
1,022
-75,918
2685
$17K ﹤0.01%
674
-5
2686
$17K ﹤0.01%
3,450
-1,820
2687
$17K ﹤0.01%
666
+201
2688
$17K ﹤0.01%
2,188
-254
2689
$17K ﹤0.01%
403
2690
$17K ﹤0.01%
400
2691
$17K ﹤0.01%
1,023
+523
2692
$17K ﹤0.01%
597
2693
$16K ﹤0.01%
600
2694
$16K ﹤0.01%
426
2695
$16K ﹤0.01%
871
-364
2696
$16K ﹤0.01%
262
-127
2697
$16K ﹤0.01%
267
2698
$16K ﹤0.01%
185
2699
$16K ﹤0.01%
1,358
+15
2700
$16K ﹤0.01%
341
-336
106 107
108
109 110