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
3601
$1K ﹤0.01%
25
-620
3602
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37
-100
3603
– –
0
3604
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+150
3605
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68
-490
3606
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450
3607
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15
3608
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161
3609
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412
-3,320
3610
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16
3611
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496
-495
3612
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25
3613
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33
3614
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100
3615
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172
-1,043
3616
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+80
3617
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+11
3618
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33
3619
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1,636
-42,000
3620
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24
3621
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76
-135
3622
$1K ﹤0.01%
229
3623
$1K ﹤0.01%
222
3624
$1K ﹤0.01%
81
3625
$1K ﹤0.01%
82
143 144
145
146 147