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
3151
$7K ﹤0.01%
397
+180
3152
$7K ﹤0.01%
139
+8
3153
$7K ﹤0.01%
753
3154
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3155
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3156
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1,000
3157
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3158
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3159
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1,000
-2,500
3160
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122
3161
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239
+14
3162
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300
3163
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573
-227
3164
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480
3165
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750
3166
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450
3167
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1,002
+1,000
3168
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800
3169
$7K ﹤0.01%
503
+3
3170
$7K ﹤0.01%
128
+27
3171
$6K ﹤0.01%
317
-1,000
3172
$6K ﹤0.01%
40
3173
$6K ﹤0.01%
316
-12
3174
$6K ﹤0.01%
230
3175
$6K ﹤0.01%
162
125 126
127
128 129