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
3301
$5K ﹤0.01%
77
-175
3302
$5K ﹤0.01%
1,062
-1,638
3303
$5K ﹤0.01%
390
3304
$5K ﹤0.01%
172
+2
3305
$5K ﹤0.01%
3
-14
3306
$4K ﹤0.01%
141
3307
$4K ﹤0.01%
129
3308
$4K ﹤0.01%
88
+67
3309
$4K ﹤0.01%
775
-1,125
3310
$4K ﹤0.01%
157
3311
$4K ﹤0.01%
65
-96
3312
$4K ﹤0.01%
70
3313
$4K ﹤0.01%
745
+4
3314
$4K ﹤0.01%
105
3315
$4K ﹤0.01%
200
3316
$4K ﹤0.01%
+57
3317
$4K ﹤0.01%
300
3318
$4K ﹤0.01%
50
3319
$4K ﹤0.01%
180
-1,100
3320
$4K ﹤0.01%
420
3321
$4K ﹤0.01%
324
-678
3322
$4K ﹤0.01%
+100
3323
$4K ﹤0.01%
123
3324
$4K ﹤0.01%
318
3325
$4K ﹤0.01%
+1,081
131 132
133
134 135