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
2426
$25K ﹤0.01%
402
+60
2427
$25K ﹤0.01%
560
2428
$25K ﹤0.01%
354
+66
2429
$25K ﹤0.01%
2,129
+13
2430
$25K ﹤0.01%
200
+140
2431
$25K ﹤0.01%
4,897
-1,815
2432
$25K ﹤0.01%
37
2433
$25K ﹤0.01%
733
+168
2434
$25K ﹤0.01%
8,572
-1,967
2435
$25K ﹤0.01%
2,067
2436
$25K ﹤0.01%
1,400
-1,000
2437
$25K ﹤0.01%
527
-175
2438
$25K ﹤0.01%
+8,800
2439
$25K ﹤0.01%
554
+349
2440
$25K ﹤0.01%
682
2441
$25K ﹤0.01%
1,000
2442
$25K ﹤0.01%
146
+14
2443
$25K ﹤0.01%
272
-401
2444
$24K ﹤0.01%
632
-378
2445
$24K ﹤0.01%
4,485
2446
$24K ﹤0.01%
150
+42
2447
$24K ﹤0.01%
1,532
+1
2448
$24K ﹤0.01%
+1,000
2449
$24K ﹤0.01%
950
-2,000
2450
$24K ﹤0.01%
1,500
96 97
98
99 100