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
3476
$3K ﹤0.01%
150
-156
3477
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1,000
3478
$3K ﹤0.01%
11
-36
3479
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3480
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157
3481
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295
+4
3482
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+100
3483
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636
3484
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119
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3485
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91
3486
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3487
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27
3488
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31
-263
3489
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100
3490
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13
-10
3491
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91
-295
3492
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80
-450
3493
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+67
3494
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+62
3495
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104
3496
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163
3497
$2K ﹤0.01%
+27
3498
$2K ﹤0.01%
51
3499
$2K ﹤0.01%
78
3500
$2K ﹤0.01%
53
138 139
140
141 142