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
2101
$41K ﹤0.01%
2,677
2102
$41K ﹤0.01%
4,265
+216
2103
$41K ﹤0.01%
4,508
-2,751
2104
$41K ﹤0.01%
2,087
+360
2105
$41K ﹤0.01%
890
+90
2106
$41K ﹤0.01%
1,204
-338
2107
$41K ﹤0.01%
778
-443
2108
$41K ﹤0.01%
2,500
+500
2109
$40K ﹤0.01%
1,643
-117
2110
$40K ﹤0.01%
414
2111
$40K ﹤0.01%
622
+150
2112
$40K ﹤0.01%
1,883
2113
$40K ﹤0.01%
1,383
+685
2114
$40K ﹤0.01%
600
-250
2115
$40K ﹤0.01%
2,200
2116
$40K ﹤0.01%
1,155
2117
$40K ﹤0.01%
501
-10
2118
$40K ﹤0.01%
890
-1,545
2119
$40K ﹤0.01%
4,550
2120
$40K ﹤0.01%
2,811
+519
2121
$40K ﹤0.01%
32
+1
2122
$40K ﹤0.01%
+900
2123
$40K ﹤0.01%
554
2124
$40K ﹤0.01%
456
+137
2125
$40K ﹤0.01%
3,250
-13,200
83 84
85
86 87