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
2126
$40K ﹤0.01%
1,600
2127
$40K ﹤0.01%
1,127
+927
2128
$39K ﹤0.01%
137
+13
2129
$39K ﹤0.01%
1,250
2130
$39K ﹤0.01%
1,210
+56
2131
$39K ﹤0.01%
2,989
+8
2132
$39K ﹤0.01%
1,180
+156
2133
$39K ﹤0.01%
320
2134
$39K ﹤0.01%
2,000
2135
$39K ﹤0.01%
1,044
2136
$39K ﹤0.01%
22,500
2137
$39K ﹤0.01%
1,998
2138
$39K ﹤0.01%
1,245
-142
2139
$39K ﹤0.01%
881
+173
2140
$39K ﹤0.01%
+1,312
2141
$38K ﹤0.01%
650
2142
$38K ﹤0.01%
1,226
-191
2143
$38K ﹤0.01%
1,489
-978
2144
$38K ﹤0.01%
334
-46
2145
$38K ﹤0.01%
6,897
2146
$38K ﹤0.01%
519
2147
$38K ﹤0.01%
968
+109
2148
$38K ﹤0.01%
2,725
2149
$38K ﹤0.01%
1,796
+1,000
2150
$38K ﹤0.01%
1,635
+2
84 85
86
87 88