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
3701
$1K ﹤0.01%
10
3702
$1K ﹤0.01%
33
3703
$1K ﹤0.01%
500
3704
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3705
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19
+13
3706
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3707
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-472
3708
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+26
3709
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3710
– –
0
3711
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3712
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2
3713
$1K ﹤0.01%
94
+45
3714
$1K ﹤0.01%
58
3715
$1K ﹤0.01%
21
3716
$1K ﹤0.01%
48
-1,455
3717
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3718
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3719
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3720
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300
3721
$1K ﹤0.01%
+750
3722
$1K ﹤0.01%
55
3723
$1K ﹤0.01%
75
3724
$1K ﹤0.01%
334
3725
$1K ﹤0.01%
+36
147 148
149
150 151