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
2451
$24K ﹤0.01%
940
2452
$24K ﹤0.01%
1,128
2453
$24K ﹤0.01%
770
+200
2454
$24K ﹤0.01%
265
2455
$24K ﹤0.01%
2,040
2456
$24K ﹤0.01%
743
2457
$24K ﹤0.01%
710
2458
$24K ﹤0.01%
1,097
2459
$24K ﹤0.01%
377
2460
$24K ﹤0.01%
7,500
2461
$24K ﹤0.01%
1,176
2462
$24K ﹤0.01%
4,200
2463
$24K ﹤0.01%
1,367
+222
2464
$24K ﹤0.01%
5,970
2465
$23K ﹤0.01%
1,280
+1
2466
$23K ﹤0.01%
373
-38
2467
$23K ﹤0.01%
1,468
2468
$23K ﹤0.01%
+659
2469
$23K ﹤0.01%
518
+106
2470
– –
0
2471
$23K ﹤0.01%
1,360
+13
2472
$23K ﹤0.01%
2,250
-5
2473
$23K ﹤0.01%
1,574
-837
2474
$23K ﹤0.01%
204
-44
2475
$23K ﹤0.01%
464
+150
97 98
99
100 101