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
1776
$64K ﹤0.01%
1,408
+426
1777
$64K ﹤0.01%
1,517
+1,035
1778
$64K ﹤0.01%
4,173
+2,300
1779
$64K ﹤0.01%
555
-110
1780
$64K ﹤0.01%
+1,674
1781
$64K ﹤0.01%
442
-110
1782
$64K ﹤0.01%
3,166
-987
1783
$64K ﹤0.01%
972
+460
1784
$64K ﹤0.01%
2,194
+325
1785
$64K ﹤0.01%
3,803
1786
$64K ﹤0.01%
+2,033
1787
$63K ﹤0.01%
3,276
+96
1788
$63K ﹤0.01%
4,450
+1,050
1789
$63K ﹤0.01%
+1,740
1790
$63K ﹤0.01%
1,683
-158
1791
$63K ﹤0.01%
1,970
1792
$63K ﹤0.01%
1,577
+1,423
1793
$63K ﹤0.01%
1,859
+591
1794
$63K ﹤0.01%
5,300
+1,500
1795
$62K ﹤0.01%
4,797
-455
1796
$62K ﹤0.01%
8,680
+8,650
1797
$62K ﹤0.01%
3,414
-222
1798
$62K ﹤0.01%
7,679
-23,260
1799
$62K ﹤0.01%
2,847
-14
1800
$62K ﹤0.01%
1,963
+5
70 71
72
73 74