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
2351
$28K ﹤0.01%
3,929
-844
2352
$28K ﹤0.01%
597
2353
$28K ﹤0.01%
4,000
-1,025
2354
$28K ﹤0.01%
2,219
+34
2355
$28K ﹤0.01%
400
2356
$28K ﹤0.01%
300
2357
$28K ﹤0.01%
1,162
-44,973
2358
$28K ﹤0.01%
326
2359
$28K ﹤0.01%
830
+440
2360
$28K ﹤0.01%
638
2361
$28K ﹤0.01%
534
-72
2362
$28K ﹤0.01%
2,165
+2,000
2363
$27K ﹤0.01%
1,243
-141
2364
$27K ﹤0.01%
1,873
-35
2365
$27K ﹤0.01%
700
2366
$27K ﹤0.01%
659
+9
2367
$27K ﹤0.01%
105
2368
$27K ﹤0.01%
1,200
2369
$27K ﹤0.01%
10,613
-5,904
2370
$27K ﹤0.01%
1,566
2371
$27K ﹤0.01%
712
-300
2372
$27K ﹤0.01%
794
-243
2373
$27K ﹤0.01%
2,498
-1,964
2374
$27K ﹤0.01%
818
+18
2375
$27K ﹤0.01%
4,900
+1,750
93 94
95
96 97