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
1701
$73K ﹤0.01%
3,430
+1,461
1702
$73K ﹤0.01%
1,358
+432
1703
$73K ﹤0.01%
1,164
+96
1704
$72K ﹤0.01%
8,050
1705
$72K ﹤0.01%
2,526
+198
1706
$72K ﹤0.01%
2,976
+570
1707
$72K ﹤0.01%
1,022
+157
1708
$72K ﹤0.01%
736
+257
1709
$72K ﹤0.01%
1,500
+300
1710
$71K ﹤0.01%
2,478
-97
1711
$71K ﹤0.01%
3,847
+1,447
1712
$71K ﹤0.01%
2,068
-18,912
1713
$71K ﹤0.01%
1,463
+28
1714
$71K ﹤0.01%
2,488
+762
1715
$71K ﹤0.01%
1,930
-178
1716
$71K ﹤0.01%
969
1717
$71K ﹤0.01%
861
+109
1718
$71K ﹤0.01%
1,554
-2,960
1719
$71K ﹤0.01%
14,880
-12,000
1720
$71K ﹤0.01%
1,165
-49
1721
$71K ﹤0.01%
29,100
+8,917
1722
$71K ﹤0.01%
1,615
+2
1723
$71K ﹤0.01%
3,050
-2,050
1724
$71K ﹤0.01%
525
+165
1725
$71K ﹤0.01%
4,106
-328
67 68
69
70 71