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
2326
$29K ﹤0.01%
1,433
2327
$29K ﹤0.01%
958
+2
2328
$29K ﹤0.01%
3,206
2329
$29K ﹤0.01%
540
+440
2330
$29K ﹤0.01%
483
+418
2331
$29K ﹤0.01%
2,000
+600
2332
$29K ﹤0.01%
2,821
+1
2333
$29K ﹤0.01%
1,400
2334
$29K ﹤0.01%
1,337
+697
2335
$29K ﹤0.01%
1,520
2336
$29K ﹤0.01%
547
-15
2337
$29K ﹤0.01%
1,358
-232
2338
$28K ﹤0.01%
1,442
2339
$28K ﹤0.01%
1,917
+19
2340
$28K ﹤0.01%
2,076
+1,666
2341
$28K ﹤0.01%
345
-819
2342
$28K ﹤0.01%
600
2343
$28K ﹤0.01%
1,235
-271
2344
$28K ﹤0.01%
475
2345
$28K ﹤0.01%
1,400
-72
2346
$28K ﹤0.01%
697
+22
2347
$28K ﹤0.01%
538
+175
2348
$28K ﹤0.01%
1,578
-1,041
2349
$28K ﹤0.01%
1,285
-379
2350
$28K ﹤0.01%
+1,625
92 93
94
95 96