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
1601
$85K ﹤0.01%
7,750
+5,750
1602
$85K ﹤0.01%
21,156
-31,193
1603
$85K ﹤0.01%
1,550
-28
1604
$85K ﹤0.01%
3,176
+161
1605
$85K ﹤0.01%
1,033
-300
1606
$85K ﹤0.01%
876
-63
1607
$85K ﹤0.01%
15,596
1608
$84K ﹤0.01%
1,999
+209
1609
$84K ﹤0.01%
1,577
+50
1610
$84K ﹤0.01%
861
-40
1611
$84K ﹤0.01%
1,550
+128
1612
$84K ﹤0.01%
4,660
+1,629
1613
$84K ﹤0.01%
5,654
-50
1614
$84K ﹤0.01%
39,670
-67,804
1615
$83K ﹤0.01%
701
-6
1616
$83K ﹤0.01%
1,919
+254
1617
$83K ﹤0.01%
2,178
+72
1618
$83K ﹤0.01%
2,002
+385
1619
$83K ﹤0.01%
1,687
+87
1620
$83K ﹤0.01%
138
-15
1621
$83K ﹤0.01%
1,134
+834
1622
$82K ﹤0.01%
3,184
-134
1623
$82K ﹤0.01%
799
+309
1624
$82K ﹤0.01%
12,144
-1,112
1625
$82K ﹤0.01%
6,715
+132
63 64
65
66 67