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
3326
$4K ﹤0.01%
200
3327
$4K ﹤0.01%
126
+8
3328
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3329
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158
+2
3330
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3331
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3332
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88
3333
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550
3334
– –
0
3335
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3336
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100
-22
3337
$4K ﹤0.01%
85
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3338
$4K ﹤0.01%
2,709
3339
$4K ﹤0.01%
100
3340
$4K ﹤0.01%
289
+54
3341
$4K ﹤0.01%
358
+58
3342
$4K ﹤0.01%
110
3343
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3344
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201
+34
3345
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89
3346
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375
-25
3347
$4K ﹤0.01%
+500
3348
$4K ﹤0.01%
+400
3349
$4K ﹤0.01%
525
-300
3350
$4K ﹤0.01%
423
132 133
134
135 136