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
3101
$7K ﹤0.01%
105
+36
3102
$7K ﹤0.01%
183
+27
3103
$7K ﹤0.01%
404
-2,952
3104
$7K ﹤0.01%
574
+386
3105
$7K ﹤0.01%
303
-311
3106
$7K ﹤0.01%
55
-61
3107
$7K ﹤0.01%
+159
3108
$7K ﹤0.01%
568
-1,712
3109
$7K ﹤0.01%
+675
3110
$7K ﹤0.01%
150
-50
3111
$7K ﹤0.01%
99
+18
3112
$7K ﹤0.01%
623
+175
3113
$7K ﹤0.01%
100
-197
3114
$7K ﹤0.01%
1,302
3115
$7K ﹤0.01%
+99
3116
$7K ﹤0.01%
75
-13
3117
$7K ﹤0.01%
460
+3
3118
$7K ﹤0.01%
610
+350
3119
$7K ﹤0.01%
500
3120
$7K ﹤0.01%
90
-21
3121
$7K ﹤0.01%
150
-1,000
3122
$7K ﹤0.01%
490
+18
3123
$7K ﹤0.01%
1,000
3124
$7K ﹤0.01%
+2,000
3125
$7K ﹤0.01%
500
123 124
125
126 127