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
2776
$14K ﹤0.01%
300
-1,429
2777
$14K ﹤0.01%
478
2778
$14K ﹤0.01%
+482
2779
$14K ﹤0.01%
145
+23
2780
$14K ﹤0.01%
252
+52
2781
$14K ﹤0.01%
752
-40
2782
$14K ﹤0.01%
916
-800
2783
$14K ﹤0.01%
1,985
-2,800
2784
$14K ﹤0.01%
2,305
-9,450
2785
$14K ﹤0.01%
107
+34
2786
$14K ﹤0.01%
1,168
-726
2787
$14K ﹤0.01%
+255
2788
$14K ﹤0.01%
255
-620
2789
$14K ﹤0.01%
281
-128
2790
$14K ﹤0.01%
276
2791
$14K ﹤0.01%
1,371
2792
$14K ﹤0.01%
354
2793
$14K ﹤0.01%
501
2794
$14K ﹤0.01%
+600
2795
$14K ﹤0.01%
450
+250
2796
$14K ﹤0.01%
950
2797
$14K ﹤0.01%
+361
2798
$14K ﹤0.01%
989
2799
$13K ﹤0.01%
239
2800
$13K ﹤0.01%
600
-4,392
110 111
112
113 114