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
3176
$6K ﹤0.01%
+500
3177
$6K ﹤0.01%
403
+212
3178
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316
-40
3179
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1,000
3180
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1,000
-4,500
3181
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+650
3182
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500
+49
3183
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211
3184
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320
-40
3185
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483
-148
3186
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+379
3187
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252
3188
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+200
3189
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370
3190
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156
3191
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380
3192
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317
-1,000
3193
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40
3194
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189
+14
3195
$6K ﹤0.01%
676
+24
3196
$6K ﹤0.01%
536
+530
3197
$6K ﹤0.01%
100
3198
$6K ﹤0.01%
261
3199
$6K ﹤0.01%
+199
3200
$6K ﹤0.01%
255
-3
126 127
128
129 130