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
2751
$15K ﹤0.01%
+500
2752
$14K ﹤0.01%
792
+361
2753
$14K ﹤0.01%
432
+72
2754
$14K ﹤0.01%
117
2755
$14K ﹤0.01%
300
2756
$14K ﹤0.01%
554
2757
$14K ﹤0.01%
3,573
-3,999
2758
$14K ﹤0.01%
6,687
-3,900
2759
$14K ﹤0.01%
1,370
+305
2760
$14K ﹤0.01%
1,043
-700
2761
$14K ﹤0.01%
1
2762
$14K ﹤0.01%
1,702
2763
$14K ﹤0.01%
528
+3
2764
$14K ﹤0.01%
1,300
2765
$14K ﹤0.01%
235
-507
2766
$14K ﹤0.01%
806
2767
$14K ﹤0.01%
600
-9
2768
$14K ﹤0.01%
1,008
2769
$14K ﹤0.01%
144
+36
2770
$14K ﹤0.01%
35
-4
2771
$14K ﹤0.01%
1,000
2772
$14K ﹤0.01%
1,023
+4
2773
$14K ﹤0.01%
1,600
2774
$14K ﹤0.01%
376
+31
2775
$14K ﹤0.01%
900
109 110
111
112 113