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
2926
$11K ﹤0.01%
674
+400
2927
$11K ﹤0.01%
+450
2928
$11K ﹤0.01%
9,000
+5,000
2929
$11K ﹤0.01%
259
+9
2930
$11K ﹤0.01%
193
2931
$11K ﹤0.01%
839
+5
2932
$11K ﹤0.01%
17,075
2933
$11K ﹤0.01%
354
-648
2934
$11K ﹤0.01%
456
2935
$11K ﹤0.01%
6,204
+160
2936
$11K ﹤0.01%
225
2937
$11K ﹤0.01%
600
2938
$11K ﹤0.01%
502
+1
2939
$10K ﹤0.01%
618
+12
2940
$10K ﹤0.01%
105
2941
$10K ﹤0.01%
350
2942
$10K ﹤0.01%
212
-28
2943
$10K ﹤0.01%
281
2944
$10K ﹤0.01%
2,300
+2,000
2945
$10K ﹤0.01%
332
+62
2946
$10K ﹤0.01%
450
-124
2947
$10K ﹤0.01%
346
+145
2948
$10K ﹤0.01%
205
+150
2949
$10K ﹤0.01%
900
2950
$10K ﹤0.01%
100
+20
116 117
118
119 120