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
1526
$96K ﹤0.01%
1,162
1527
$96K ﹤0.01%
1,506
+477
1528
$96K ﹤0.01%
1,942
+96
1529
$95K ﹤0.01%
1,316
-348
1530
$95K ﹤0.01%
3,465
-909
1531
$95K ﹤0.01%
2,883
+14
1532
$95K ﹤0.01%
5,380
1533
$94K ﹤0.01%
4,524
1534
$94K ﹤0.01%
1,738
+407
1535
$94K ﹤0.01%
11,949
-1,281
1536
$94K ﹤0.01%
2,492
+1,879
1537
$94K ﹤0.01%
10,000
1538
$94K ﹤0.01%
1,137
-7
1539
$94K ﹤0.01%
+8,400
1540
$94K ﹤0.01%
9,582
-1,532
1541
$94K ﹤0.01%
601
-79
1542
$94K ﹤0.01%
1,564
+3
1543
$94K ﹤0.01%
37,748
+6,350
1544
$94K ﹤0.01%
619
+26
1545
$93K ﹤0.01%
1,892
+27
1546
$93K ﹤0.01%
1,604
+18
1547
$93K ﹤0.01%
4,717
-9,811
1548
$93K ﹤0.01%
3,784
-3,306
1549
$93K ﹤0.01%
4,720
-29,920
1550
$93K ﹤0.01%
2,952
-548
60 61
62
63 64