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
1726
$70K ﹤0.01%
2,300
1727
$70K ﹤0.01%
3,323
1728
$70K ﹤0.01%
874
-860
1729
$70K ﹤0.01%
1,428
+128
1730
$70K ﹤0.01%
331
+127
1731
$70K ﹤0.01%
6,000
1732
$70K ﹤0.01%
2,265
-1,008
1733
$70K ﹤0.01%
928
-24
1734
$70K ﹤0.01%
2,154
-23,126
1735
$70K ﹤0.01%
4,710
-800
1736
$69K ﹤0.01%
3,826
+5
1737
$69K ﹤0.01%
3,500
1738
$69K ﹤0.01%
1,684
-68
1739
$69K ﹤0.01%
2,853
+450
1740
$69K ﹤0.01%
1,000
1741
$69K ﹤0.01%
2,413
+1,546
1742
$68K ﹤0.01%
7,649
-10,263
1743
$68K ﹤0.01%
373
+73
1744
$68K ﹤0.01%
1,400
1745
$68K ﹤0.01%
889
-211
1746
$68K ﹤0.01%
4,426
+529
1747
$68K ﹤0.01%
12,400
1748
$68K ﹤0.01%
14,520
-9,111
1749
$68K ﹤0.01%
5,082
+587
1750
$68K ﹤0.01%
596
+41
68 69
70
71 72