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
901
$322K 0.01%
14,875
+11,780
902
$322K 0.01%
16,050
-80
903
$322K 0.01%
24,256
+176
904
$321K 0.01%
3,239
+624
905
$321K 0.01%
10,665
-185
906
$321K 0.01%
12,985
+4,750
907
$320K 0.01%
14,720
+12,320
908
$319K 0.01%
30,272
-616
909
$318K 0.01%
13,312
+5
910
$317K 0.01%
13,536
+1,452
911
$317K 0.01%
12,223
-1,667
912
$315K 0.01%
12,100
+2,100
913
$313K 0.01%
51,729
+6,097
914
$312K 0.01%
11,475
+7,732
915
$310K 0.01%
9,559
+325
916
$309K 0.01%
7,405
-10,429
917
$309K 0.01%
5,341
-647
918
$308K 0.01%
4,974
-41
919
$308K 0.01%
18,571
-1,516
920
$308K 0.01%
8,769
-336
921
$307K 0.01%
7,528
+2,216
922
$307K 0.01%
7,811
+718
923
$307K 0.01%
9,571
-94
924
$306K 0.01%
2,446
-128
925
$305K 0.01%
859
+150
35 36
37
38 39