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
1876
$56K ﹤0.01%
1,880
+1,224
1877
$56K ﹤0.01%
+3,900
1878
$56K ﹤0.01%
4,801
-900
1879
$55K ﹤0.01%
2,086
+592
1880
$55K ﹤0.01%
2,750
+250
1881
$55K ﹤0.01%
1,959
+361
1882
$55K ﹤0.01%
4,189
-841
1883
$55K ﹤0.01%
1,565
+1,315
1884
$55K ﹤0.01%
1,309
1885
$55K ﹤0.01%
1,407
-12,865
1886
$55K ﹤0.01%
1,650
-500
1887
$55K ﹤0.01%
4,599
1888
$55K ﹤0.01%
1,279
-1
1889
$55K ﹤0.01%
2,010
+215
1890
$55K ﹤0.01%
1,851
-748
1891
$55K ﹤0.01%
3,070
-56
1892
$55K ﹤0.01%
1,754
1893
$55K ﹤0.01%
200
+153
1894
$55K ﹤0.01%
2,500
+1,265
1895
$55K ﹤0.01%
4,700
+600
1896
$55K ﹤0.01%
1,218
+136
1897
$55K ﹤0.01%
1,079
+56
1898
$55K ﹤0.01%
15,000
1899
$55K ﹤0.01%
2,317
-41,974
1900
$54K ﹤0.01%
5,655
+32
74 75
76
77 78