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
2701
$16K ﹤0.01%
2,460
+480
2702
$16K ﹤0.01%
610
+7
2703
$16K ﹤0.01%
4,394
2704
$16K ﹤0.01%
279
+68
2705
$16K ﹤0.01%
567
-3
2706
$16K ﹤0.01%
400
2707
$16K ﹤0.01%
905
-405
2708
$16K ﹤0.01%
170
+45
2709
$16K ﹤0.01%
1,400
+142
2710
$16K ﹤0.01%
3,678
-1,416
2711
$16K ﹤0.01%
195
-287
2712
$16K ﹤0.01%
341
2713
$16K ﹤0.01%
684
+15
2714
$16K ﹤0.01%
619
+24
2715
$16K ﹤0.01%
549
+1
2716
$16K ﹤0.01%
3,750
2717
$16K ﹤0.01%
300
2718
$16K ﹤0.01%
+40
2719
$16K ﹤0.01%
730
2720
$16K ﹤0.01%
1,243
2721
$16K ﹤0.01%
1,500
2722
$16K ﹤0.01%
242
+39
2723
$16K ﹤0.01%
650
+375
2724
$16K ﹤0.01%
330
+1
2725
$15K ﹤0.01%
938
107 108
109
110 111