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
2876
$12K ﹤0.01%
122
-355
2877
$12K ﹤0.01%
484
2878
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343
2879
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400
2880
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122
2881
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239
2882
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850
2883
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+2,000
2884
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1,057
2885
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1,550
2886
$12K ﹤0.01%
1,706
2887
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904
-424
2888
$12K ﹤0.01%
269
-120
2889
$12K ﹤0.01%
1,298
2890
$12K ﹤0.01%
700
2891
$11K ﹤0.01%
300
+100
2892
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300
2893
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158
2894
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244
+2
2895
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1,000
-1,400
2896
$11K ﹤0.01%
300
2897
$11K ﹤0.01%
420
2898
$11K ﹤0.01%
375
2899
$11K ﹤0.01%
144
+100
2900
$11K ﹤0.01%
597
+13
114 115
116
117 118