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
1651
$79K ﹤0.01%
3,498
+1,308
1652
$79K ﹤0.01%
4,210
+210
1653
$78K ﹤0.01%
1,133
+59
1654
$78K ﹤0.01%
5,909
+555
1655
$78K ﹤0.01%
+62
1656
$78K ﹤0.01%
1,626
-3,003
1657
$78K ﹤0.01%
1,700
+2
1658
$78K ﹤0.01%
3,895
+500
1659
$78K ﹤0.01%
2,595
+788
1660
$77K ﹤0.01%
1,313
+563
1661
$77K ﹤0.01%
2,635
+183
1662
$77K ﹤0.01%
2,800
1663
$77K ﹤0.01%
2,225
1664
$77K ﹤0.01%
8,610
+439
1665
$77K ﹤0.01%
5,700
1666
$77K ﹤0.01%
1,932
1667
$77K ﹤0.01%
1,800
+1,090
1668
$76K ﹤0.01%
2,522
-17,513
1669
$76K ﹤0.01%
2,613
1670
$76K ﹤0.01%
3,984
-73,146
1671
$76K ﹤0.01%
1,625
+33
1672
$76K ﹤0.01%
3,185
+271
1673
$76K ﹤0.01%
24,730
+230
1674
$76K ﹤0.01%
1,253
-100
1675
$76K ﹤0.01%
6,006
+740
65 66
67
68 69