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
2401
$26K ﹤0.01%
1,453
2402
$26K ﹤0.01%
245
2403
$26K ﹤0.01%
427
-17
2404
$26K ﹤0.01%
1,000
2405
$26K ﹤0.01%
1,197
-143
2406
$26K ﹤0.01%
365
-120
2407
$26K ﹤0.01%
2,113
+20
2408
$26K ﹤0.01%
2,313
+1,059
2409
$26K ﹤0.01%
500
2410
$26K ﹤0.01%
440
-206
2411
$26K ﹤0.01%
808
+186
2412
$25K ﹤0.01%
745
-997
2413
$25K ﹤0.01%
536
-117
2414
$25K ﹤0.01%
+1,450
2415
$25K ﹤0.01%
2,071
-42
2416
$25K ﹤0.01%
1,859
+160
2417
$25K ﹤0.01%
1,060
+543
2418
$25K ﹤0.01%
952
2419
$25K ﹤0.01%
1,175
2420
$25K ﹤0.01%
376
-256
2421
$25K ﹤0.01%
1,750
2422
$25K ﹤0.01%
445
-120
2423
$25K ﹤0.01%
734
-598
2424
$25K ﹤0.01%
1,278
-1,075
2425
$25K ﹤0.01%
749
95 96
97
98 99