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
3226
$6K ﹤0.01%
50
3227
$6K ﹤0.01%
618
+69
3228
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3229
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3230
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3231
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636
+59
3232
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83
+10
3233
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105
-460
3234
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70
3235
$6K ﹤0.01%
430
-124
3236
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230
+162
3237
$6K ﹤0.01%
147
3238
$5K ﹤0.01%
+2,000
3239
$5K ﹤0.01%
625
3240
$5K ﹤0.01%
110
-222
3241
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3242
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3243
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200
+100
3244
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800
3245
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3246
$5K ﹤0.01%
200
3247
$5K ﹤0.01%
284
-51
3248
$5K ﹤0.01%
365
+3
3249
$5K ﹤0.01%
365
+4
3250
$5K ﹤0.01%
+50
128 129
130
131 132