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
3026
$9K ﹤0.01%
57
3027
$9K ﹤0.01%
1,503
3028
$9K ﹤0.01%
841
-307
3029
$9K ﹤0.01%
510
-115
3030
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2
3031
$9K ﹤0.01%
284
3032
$9K ﹤0.01%
1,000
3033
$9K ﹤0.01%
4,129
3034
$9K ﹤0.01%
879
3035
$9K ﹤0.01%
575
+557
3036
$9K ﹤0.01%
1,111
3037
$9K ﹤0.01%
315
3038
$9K ﹤0.01%
634
-750
3039
$9K ﹤0.01%
968
+893
3040
$9K ﹤0.01%
744
3041
$9K ﹤0.01%
652
-6,310
3042
$9K ﹤0.01%
676
+33
3043
$9K ﹤0.01%
787
-385
3044
$9K ﹤0.01%
244
3045
$9K ﹤0.01%
321
-288
3046
$9K ﹤0.01%
536
+486
3047
$9K ﹤0.01%
100
3048
$9K ﹤0.01%
1,015
-424
3049
$9K ﹤0.01%
135
-147
3050
$9K ﹤0.01%
+315
120 121
122
123 124