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
3126
$7K ﹤0.01%
600
3127
$7K ﹤0.01%
259
3128
$7K ﹤0.01%
+639
3129
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426
+86
3130
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1,290
-403
3131
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1,000
3132
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192
3133
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365
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3134
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600
3135
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122
-400
3136
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3137
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+733
3138
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2,000
-1,000
3139
$7K ﹤0.01%
517
3140
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280
3141
$7K ﹤0.01%
127
+13
3142
$7K ﹤0.01%
600
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3143
$7K ﹤0.01%
+94
3144
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548
+216
3145
$7K ﹤0.01%
200
-497
3146
$7K ﹤0.01%
4
+2
3147
$7K ﹤0.01%
173
+4
3148
$7K ﹤0.01%
402
3149
$7K ﹤0.01%
210
+10
3150
$7K ﹤0.01%
242
+91
124 125
126
127 128