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
2001
$48K ﹤0.01%
1,412
2002
$48K ﹤0.01%
733
2003
$48K ﹤0.01%
1,500
+200
2004
$48K ﹤0.01%
861
+8
2005
$48K ﹤0.01%
890
+99
2006
$48K ﹤0.01%
662
-29
2007
$48K ﹤0.01%
530
-20
2008
$48K ﹤0.01%
2,011
+823
2009
$48K ﹤0.01%
1,050
+600
2010
$48K ﹤0.01%
1,592
+423
2011
$47K ﹤0.01%
750
2012
$47K ﹤0.01%
2,200
-1,800
2013
$47K ﹤0.01%
1,265
-827
2014
$47K ﹤0.01%
2,500
2015
$47K ﹤0.01%
5,913
+743
2016
$47K ﹤0.01%
777
+18
2017
$47K ﹤0.01%
1,215
2018
$47K ﹤0.01%
1,430
-237
2019
$47K ﹤0.01%
2,655
2020
$47K ﹤0.01%
841
-15
2021
$47K ﹤0.01%
1,924
+750
2022
$47K ﹤0.01%
1,000
2023
$47K ﹤0.01%
1,482
2024
$47K ﹤0.01%
2,500
-1,731
2025
$47K ﹤0.01%
614
+61
79 80
81
82 83