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
3251
$5K ﹤0.01%
1,000
3252
$5K ﹤0.01%
77
-175
3253
$5K ﹤0.01%
1,062
-1,638
3254
$5K ﹤0.01%
390
3255
$5K ﹤0.01%
172
+2
3256
$5K ﹤0.01%
150
3257
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175
3258
$5K ﹤0.01%
181
-14
3259
$5K ﹤0.01%
362
+8
3260
$5K ﹤0.01%
700
-7,300
3261
$5K ﹤0.01%
167
+67
3262
$5K ﹤0.01%
200
3263
$5K ﹤0.01%
166
3264
$5K ﹤0.01%
270
3265
$5K ﹤0.01%
88
3266
$5K ﹤0.01%
195
-220
3267
$5K ﹤0.01%
+111
3268
$5K ﹤0.01%
131
-419
3269
$5K ﹤0.01%
500
3270
$5K ﹤0.01%
30
-105
3271
$5K ﹤0.01%
343
+14
3272
$5K ﹤0.01%
2,338
3273
$5K ﹤0.01%
1,245
-419
3274
$5K ﹤0.01%
753
3275
$5K ﹤0.01%
1,500
129 130
131
132 133