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
3451
$3K ﹤0.01%
37
-38
3452
$3K ﹤0.01%
115
+13
3453
$3K ﹤0.01%
39
3454
$3K ﹤0.01%
354
-24
3455
$3K ﹤0.01%
1,500
3456
$3K ﹤0.01%
86
3457
$3K ﹤0.01%
200
3458
$3K ﹤0.01%
107
-267
3459
$3K ﹤0.01%
332
3460
$3K ﹤0.01%
5,200
3461
$3K ﹤0.01%
100
3462
$3K ﹤0.01%
381
3463
$3K ﹤0.01%
51
3464
$3K ﹤0.01%
40
+15
3465
$3K ﹤0.01%
+259
3466
$3K ﹤0.01%
+63
3467
$3K ﹤0.01%
138
3468
$3K ﹤0.01%
+25
3469
$3K ﹤0.01%
200
3470
$3K ﹤0.01%
100
3471
$3K ﹤0.01%
100
3472
$3K ﹤0.01%
400
3473
$3K ﹤0.01%
50
3474
$3K ﹤0.01%
+1,000
3475
$3K ﹤0.01%
108
137 138
139
140 141