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
1376
$123K ﹤0.01%
1,521
+1,218
1377
$122K ﹤0.01%
4,521
+1,305
1378
$122K ﹤0.01%
1,450
1379
$122K ﹤0.01%
10,664
-1,464
1380
$122K ﹤0.01%
1,826
-138
1381
$122K ﹤0.01%
4,582
1382
$122K ﹤0.01%
+3,852
1383
$122K ﹤0.01%
3,765
1384
$122K ﹤0.01%
9,859
1385
$121K ﹤0.01%
2,640
+285
1386
$121K ﹤0.01%
6,000
-1,100
1387
$121K ﹤0.01%
2,660
1388
$121K ﹤0.01%
1,935
+100
1389
$121K ﹤0.01%
205
-5
1390
$121K ﹤0.01%
+108
1391
$120K ﹤0.01%
2,000
-9,431
1392
$119K ﹤0.01%
4,180
1393
$119K ﹤0.01%
2,321
1394
$119K ﹤0.01%
2,696
+1,000
1395
$119K ﹤0.01%
866
-1,871
1396
$119K ﹤0.01%
3,466
+46
1397
$119K ﹤0.01%
1,378
+211
1398
$119K ﹤0.01%
5,435
-498
1399
$118K ﹤0.01%
5,178
+1,410
1400
$118K ﹤0.01%
8,997
+94
54 55
56
57 58