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
3001
$9K ﹤0.01%
151
3002
$9K ﹤0.01%
+17
3003
$9K ﹤0.01%
271
3004
$9K ﹤0.01%
+900
3005
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204
3006
$9K ﹤0.01%
+400
3007
$9K ﹤0.01%
137
-23
3008
$9K ﹤0.01%
468
-122
3009
$9K ﹤0.01%
25
-27
3010
$9K ﹤0.01%
300
3011
$9K ﹤0.01%
296
3012
$9K ﹤0.01%
2,027
3013
$9K ﹤0.01%
+1,125
3014
$9K ﹤0.01%
600
3015
$9K ﹤0.01%
316
3016
$9K ﹤0.01%
1,005
+5
3017
$9K ﹤0.01%
640
3018
$9K ﹤0.01%
800
-500
3019
$9K ﹤0.01%
356
+114
3020
$9K ﹤0.01%
73
-50
3021
$9K ﹤0.01%
283
3022
$9K ﹤0.01%
2,500
-1,482
3023
$9K ﹤0.01%
+171
3024
$9K ﹤0.01%
500
3025
$9K ﹤0.01%
172
119 120
121
122 123