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
3401
$3K ﹤0.01%
354
+2
3402
$3K ﹤0.01%
107
-12
3403
$3K ﹤0.01%
+300
3404
$3K ﹤0.01%
104
-4,053
3405
$3K ﹤0.01%
258
3406
$3K ﹤0.01%
45
+26
3407
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20
3408
$3K ﹤0.01%
+200
3409
$3K ﹤0.01%
400
3410
$3K ﹤0.01%
+460
3411
$3K ﹤0.01%
289
3412
$3K ﹤0.01%
+95
3413
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160
3414
$3K ﹤0.01%
104
3415
$3K ﹤0.01%
500
3416
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56
3417
$3K ﹤0.01%
80
-90
3418
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500
3419
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250
3420
$3K ﹤0.01%
175
3421
$3K ﹤0.01%
96
3422
$3K ﹤0.01%
+200
3423
$3K ﹤0.01%
81
3424
$3K ﹤0.01%
40
+5
3425
$3K ﹤0.01%
102
-101
135 136
137
138 139