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
2051
$45K ﹤0.01%
105
-80
2052
$45K ﹤0.01%
5,000
2053
$45K ﹤0.01%
644
-5,488
2054
$45K ﹤0.01%
844
+55
2055
$45K ﹤0.01%
6,634
-2,023
2056
$45K ﹤0.01%
1,424
+355
2057
$44K ﹤0.01%
1,803
2058
$44K ﹤0.01%
+4
2059
$44K ﹤0.01%
2,236
-1,120
2060
$44K ﹤0.01%
1,900
-137
2061
$44K ﹤0.01%
1,321
2062
$44K ﹤0.01%
3,764
+62
2063
$44K ﹤0.01%
1,560
+1,360
2064
$44K ﹤0.01%
1,905
+760
2065
$44K ﹤0.01%
1,752
+10
2066
$44K ﹤0.01%
2,509
+32
2067
$44K ﹤0.01%
428
-164
2068
$44K ﹤0.01%
1,200
2069
$43K ﹤0.01%
2,551
+283
2070
$43K ﹤0.01%
525
-399
2071
$43K ﹤0.01%
1,000
2072
$43K ﹤0.01%
732
-207
2073
$43K ﹤0.01%
4,620
-100
2074
$43K ﹤0.01%
1,605
+6
2075
$43K ﹤0.01%
1,800
-24
81 82
83
84 85