We are live on ! Find out more
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
3951
$0 ﹤0.01%
1
3952
$0 ﹤0.01%
11
3953
– –
-9,513
3954
$0 ﹤0.01%
20
3955
– –
-166
3956
– –
-672
3957
– –
-3,970
3958
$0 ﹤0.01%
33
3959
– –
-200
3960
$0 ﹤0.01%
110
3961
– –
-992
3962
– –
-700
3963
$0 ﹤0.01%
25
3964
– –
-77
3965
– –
-115
3966
$0 ﹤0.01%
12
3967
– –
-330
3968
$0 ﹤0.01%
+9
3969
– –
-150
3970
$0 ﹤0.01%
+29
3971
– –
-230
3972
$0 ﹤0.01%
37
3973
$0 ﹤0.01%
2
3974
– –
0
3975
– –
-43
157 158
159
160 161