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
2801
$13K ﹤0.01%
599
+417
2802
$13K ﹤0.01%
314
2803
$13K ﹤0.01%
300
2804
$13K ﹤0.01%
969
-1,758
2805
$13K ﹤0.01%
314
-49
2806
$13K ﹤0.01%
530
+163
2807
$13K ﹤0.01%
12,000
2808
$13K ﹤0.01%
176
-188
2809
$13K ﹤0.01%
1,363
+82
2810
$13K ﹤0.01%
303
-269
2811
$13K ﹤0.01%
400
+192
2812
$13K ﹤0.01%
400
-1,190
2813
$13K ﹤0.01%
1,689
+1,410
2814
$13K ﹤0.01%
435
-452
2815
$13K ﹤0.01%
385
2816
$13K ﹤0.01%
301
2817
$13K ﹤0.01%
386
+161
2818
$13K ﹤0.01%
500
+300
2819
$13K ﹤0.01%
800
+300
2820
$13K ﹤0.01%
400
2821
$13K ﹤0.01%
1,500
-23
2822
$13K ﹤0.01%
1,435
2823
$13K ﹤0.01%
249
-11
2824
$13K ﹤0.01%
+1,400
2825
$13K ﹤0.01%
1,455
-1,000
111 112
113
114 115