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
2026
$47K ﹤0.01%
1,170
+214
2027
$47K ﹤0.01%
2,355
-3,000
2028
$46K ﹤0.01%
287
+213
2029
$46K ﹤0.01%
726
+24
2030
$46K ﹤0.01%
428
-100
2031
$46K ﹤0.01%
1,199
-2,426
2032
$46K ﹤0.01%
493
+59
2033
$46K ﹤0.01%
+2,233
2034
$46K ﹤0.01%
3,804
+3,454
2035
$46K ﹤0.01%
450
2036
$46K ﹤0.01%
1,413
+400
2037
$46K ﹤0.01%
4,975
-2,488
2038
$46K ﹤0.01%
3,282
+13
2039
$46K ﹤0.01%
567
+534
2040
$46K ﹤0.01%
719
-84
2041
$46K ﹤0.01%
3,128
+57
2042
$46K ﹤0.01%
744
-1,003
2043
$46K ﹤0.01%
1,585
+1,398
2044
$45K ﹤0.01%
2,475
-16,227
2045
$45K ﹤0.01%
+42
2046
$45K ﹤0.01%
1,298
-106
2047
$45K ﹤0.01%
318
2048
$45K ﹤0.01%
497
2049
$45K ﹤0.01%
2,250
2050
$45K ﹤0.01%
1,006
-109
80 81
82
83 84