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
2826
$13K ﹤0.01%
661
2827
$13K ﹤0.01%
500
2828
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284
2829
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480
-100
2830
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340
2831
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500
2832
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500
2833
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900
2834
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650
-3,850
2835
$13K ﹤0.01%
1,200
2836
$13K ﹤0.01%
249
-3,020
2837
$13K ﹤0.01%
592
2838
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650
-1,730
2839
$13K ﹤0.01%
1,000
2840
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301
2841
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280
-570
2842
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1,000
2843
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411
+1
2844
$13K ﹤0.01%
1,000
2845
$13K ﹤0.01%
43
2846
$12K ﹤0.01%
343
2847
$12K ﹤0.01%
1,000
2848
$12K ﹤0.01%
213
2849
$12K ﹤0.01%
500
2850
$12K ﹤0.01%
528
112 113
114
115 116