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
2901
$11K ﹤0.01%
167
-32
2902
$11K ﹤0.01%
330
2903
$11K ﹤0.01%
475
+100
2904
$11K ﹤0.01%
682
2905
$11K ﹤0.01%
300
2906
$11K ﹤0.01%
1,032
-272
2907
$11K ﹤0.01%
235
+60
2908
$11K ﹤0.01%
1,000
2909
$11K ﹤0.01%
568
-751
2910
$11K ﹤0.01%
+600
2911
$11K ﹤0.01%
434
+100
2912
$11K ﹤0.01%
+700
2913
$11K ﹤0.01%
475
2914
$11K ﹤0.01%
1,242
2915
$11K ﹤0.01%
200
2916
$11K ﹤0.01%
1,146
2917
$11K ﹤0.01%
170
2918
$11K ﹤0.01%
300
2919
$11K ﹤0.01%
463
-145
2920
$11K ﹤0.01%
+1,000
2921
$11K ﹤0.01%
1,258
-565
2922
$11K ﹤0.01%
250
2923
$11K ﹤0.01%
1,228
-2,597
2924
$11K ﹤0.01%
739
-211
2925
$11K ﹤0.01%
31
+10
115 116
117
118 119