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
1551
$92K ﹤0.01%
1,165
-186
1552
$92K ﹤0.01%
2,600
-77
1553
$91K ﹤0.01%
6,358
1554
$91K ﹤0.01%
27,700
+12,700
1555
$91K ﹤0.01%
1,230
+218
1556
$91K ﹤0.01%
7,095
+42
1557
$91K ﹤0.01%
1,946
+1,606
1558
$91K ﹤0.01%
6,650
+3,000
1559
$91K ﹤0.01%
3,216
+250
1560
$91K ﹤0.01%
1,924
+5
1561
$91K ﹤0.01%
2,342
-2,178
1562
$91K ﹤0.01%
8,826
-510
1563
$90K ﹤0.01%
3,307
+1,140
1564
$90K ﹤0.01%
5,729
-1,669
1565
$90K ﹤0.01%
4,028
+1,708
1566
$90K ﹤0.01%
4,350
-1,500
1567
$90K ﹤0.01%
2,996
1568
$90K ﹤0.01%
2,737
+1,834
1569
$90K ﹤0.01%
596
-47
1570
$89K ﹤0.01%
2,801
-152
1571
$89K ﹤0.01%
1,706
-2,095
1572
$89K ﹤0.01%
7,200
1573
$89K ﹤0.01%
8,696
-320
1574
$89K ﹤0.01%
1,784
+669
1575
$89K ﹤0.01%
5,740
+225
61 62
63
64 65