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
1576
$89K ﹤0.01%
2,492
+931
1577
$89K ﹤0.01%
4,080
+162
1578
$89K ﹤0.01%
1,751
1579
$89K ﹤0.01%
1,920
1580
$88K ﹤0.01%
5,081
+22
1581
$88K ﹤0.01%
3,749
-293
1582
$88K ﹤0.01%
2,468
+1,318
1583
$88K ﹤0.01%
4,186
-229
1584
$88K ﹤0.01%
2,300
1585
$88K ﹤0.01%
6,062
-449
1586
$87K ﹤0.01%
5,128
+275
1587
$87K ﹤0.01%
3,025
-766
1588
$87K ﹤0.01%
5,022
1589
$87K ﹤0.01%
1,939
+468
1590
$86K ﹤0.01%
825
1591
$86K ﹤0.01%
3,934
+412
1592
$86K ﹤0.01%
6,985
+1,128
1593
$86K ﹤0.01%
2,058
-632
1594
$86K ﹤0.01%
2,057
+350
1595
$86K ﹤0.01%
1,080
-7
1596
$86K ﹤0.01%
3,325
+1,125
1597
$86K ﹤0.01%
1,581
+130
1598
$86K ﹤0.01%
4,050
-795
1599
$85K ﹤0.01%
2,138
+68
1600
$85K ﹤0.01%
9,432
-700
62 63
64
65 66