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
2301
$30K ﹤0.01%
900
2302
$30K ﹤0.01%
700
+500
2303
$30K ﹤0.01%
1,100
2304
$30K ﹤0.01%
3,000
2305
$30K ﹤0.01%
894
2306
$30K ﹤0.01%
491
+138
2307
$30K ﹤0.01%
6,800
2308
$30K ﹤0.01%
1,286
+337
2309
$30K ﹤0.01%
605
-45
2310
$30K ﹤0.01%
539
-468
2311
$30K ﹤0.01%
947
-1,280
2312
$29K ﹤0.01%
771
-37
2313
$29K ﹤0.01%
949
+660
2314
$29K ﹤0.01%
802
+202
2315
$29K ﹤0.01%
1,202
+409
2316
$29K ﹤0.01%
643
-192
2317
$29K ﹤0.01%
6,416
+1,600
2318
$29K ﹤0.01%
1,083
+233
2319
$29K ﹤0.01%
701
-173
2320
$29K ﹤0.01%
3,440
2321
$29K ﹤0.01%
1,131
2322
$29K ﹤0.01%
555
2323
$29K ﹤0.01%
670
+509
2324
$29K ﹤0.01%
477
-212
2325
$29K ﹤0.01%
1,110
-973
91 92
93
94 95