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
3201
$6K ﹤0.01%
380
3202
$6K ﹤0.01%
189
+14
3203
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676
+24
3204
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536
+530
3205
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100
3206
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1,000
3207
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403
+212
3208
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316
-40
3209
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+500
3210
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255
-3
3211
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3212
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+100
3213
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61
3214
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+446
3215
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107
3216
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3217
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3218
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1,096
3219
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208
+1
3220
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3221
$6K ﹤0.01%
+340
3222
$6K ﹤0.01%
193
3223
$6K ﹤0.01%
215
-2
3224
$6K ﹤0.01%
59
-57
3225
$6K ﹤0.01%
540
127 128
129
130 131