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
3076
$8K ﹤0.01%
600
-990
3077
$8K ﹤0.01%
569
+152
3078
$8K ﹤0.01%
33
3079
$8K ﹤0.01%
1,720
3080
$8K ﹤0.01%
500
3081
$8K ﹤0.01%
272
+205
3082
$8K ﹤0.01%
310
3083
$8K ﹤0.01%
1,014
-445
3084
$8K ﹤0.01%
300
-434
3085
$8K ﹤0.01%
177
-200
3086
$8K ﹤0.01%
412
-178
3087
$8K ﹤0.01%
+1,600
3088
$8K ﹤0.01%
383
+9
3089
$8K ﹤0.01%
150
3090
$8K ﹤0.01%
+2,352
3091
$8K ﹤0.01%
115
3092
$8K ﹤0.01%
177
+92
3093
$8K ﹤0.01%
711
3094
$8K ﹤0.01%
460
+85
3095
$8K ﹤0.01%
180
3096
$8K ﹤0.01%
300
3097
$7K ﹤0.01%
1,500
-1,400
3098
$7K ﹤0.01%
457
+161
3099
$7K ﹤0.01%
106
3100
$7K ﹤0.01%
663
122 123
124
125 126