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
1951
$51K ﹤0.01%
986
-36
1952
$51K ﹤0.01%
756
+282
1953
$51K ﹤0.01%
1,776
-1,596
1954
$51K ﹤0.01%
1,138
+22
1955
$51K ﹤0.01%
1,678
+158
1956
$51K ﹤0.01%
2,034
+989
1957
$51K ﹤0.01%
1,737
1958
$51K ﹤0.01%
1,479
+168
1959
$51K ﹤0.01%
1,900
-5,585
1960
$51K ﹤0.01%
1,985
+200
1961
$51K ﹤0.01%
3,651
1962
$51K ﹤0.01%
784
-149
1963
$51K ﹤0.01%
480
+48
1964
$51K ﹤0.01%
957
+44
1965
$50K ﹤0.01%
8,039
-174
1966
$50K ﹤0.01%
1,127
-380
1967
$50K ﹤0.01%
1,348
+180
1968
$50K ﹤0.01%
2,952
-264
1969
$50K ﹤0.01%
1,200
-258
1970
$50K ﹤0.01%
535
+4
1971
$50K ﹤0.01%
727
+177
1972
$50K ﹤0.01%
1,224
+192
1973
$50K ﹤0.01%
820
+328
1974
$50K ﹤0.01%
922
+50
1975
$50K ﹤0.01%
3,812
-28,483
77 78
79
80 81