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
3526
$2K ﹤0.01%
70
3527
$2K ﹤0.01%
38
3528
$2K ﹤0.01%
100
-2,600
3529
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114
-1,176
3530
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50
-110
3531
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52
3532
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300
-16
3533
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3534
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100
3535
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75
3536
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110
3537
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140
3538
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63
-137
3539
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590
3540
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138
-142
3541
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3542
– –
0
3543
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3544
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+100
3545
$2K ﹤0.01%
+89
3546
$2K ﹤0.01%
7
3547
$2K ﹤0.01%
79
+19
3548
$2K ﹤0.01%
80
-321
3549
$2K ﹤0.01%
110
3550
$2K ﹤0.01%
1
140 141
142
143 144