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
2276
$31K ﹤0.01%
730
+402
2277
$31K ﹤0.01%
1,500
2278
$31K ﹤0.01%
1,173
-94
2279
$31K ﹤0.01%
2,568
+228
2280
$31K ﹤0.01%
443
-26
2281
$31K ﹤0.01%
170
-151
2282
$31K ﹤0.01%
3,000
+700
2283
$31K ﹤0.01%
3,797
2284
$31K ﹤0.01%
2,891
+10
2285
$31K ﹤0.01%
727
+110
2286
$31K ﹤0.01%
1,084
+4
2287
$31K ﹤0.01%
149
-36
2288
$30K ﹤0.01%
2,000
2289
$30K ﹤0.01%
102
2290
$30K ﹤0.01%
3,930
-578
2291
$30K ﹤0.01%
335
2292
$30K ﹤0.01%
1,197
+11
2293
$30K ﹤0.01%
88
2294
$30K ﹤0.01%
620
2295
$30K ﹤0.01%
958
-13
2296
$30K ﹤0.01%
220
2297
$30K ﹤0.01%
1,190
2298
$30K ﹤0.01%
1,227
-45,857
2299
$30K ﹤0.01%
1,348
-26
2300
$30K ﹤0.01%
360
+160
90 91
92
93 94