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
1401
$118K ﹤0.01%
2,259
-366
1402
$118K ﹤0.01%
1,750
+1,650
1403
$118K ﹤0.01%
2,348
+2
1404
$118K ﹤0.01%
481
-33
1405
$117K ﹤0.01%
2,030
+113
1406
$117K ﹤0.01%
2,551
+5
1407
$117K ﹤0.01%
1,716
-86
1408
$117K ﹤0.01%
3,019
-1,946
1409
$117K ﹤0.01%
4,515
+1,907
1410
$117K ﹤0.01%
15,000
1411
$116K ﹤0.01%
396
-81
1412
$116K ﹤0.01%
1,127
+237
1413
$116K ﹤0.01%
8,677
-515
1414
$116K ﹤0.01%
1,910
1415
$116K ﹤0.01%
4,515
+548
1416
$116K ﹤0.01%
2,402
+155
1417
$116K ﹤0.01%
3,491
+5
1418
$116K ﹤0.01%
2,944
-146
1419
$115K ﹤0.01%
1,654
-473
1420
$115K ﹤0.01%
7,725
1421
$115K ﹤0.01%
3,170
+768
1422
$115K ﹤0.01%
2,826
+206
1423
$115K ﹤0.01%
1,135
-160
1424
$115K ﹤0.01%
2,340
-3,927
1425
$115K ﹤0.01%
4,471
+1,588
55 56
57
58 59