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%
100
3702
$1K ﹤0.01%
172
-1,043
3703
$1K ﹤0.01%
+80
3704
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14
3705
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+54
3706
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167
+29
3707
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26
-7
3708
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39
+26
3709
$1K ﹤0.01%
+11
3710
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101
+58
3711
$1K ﹤0.01%
39
-3,050
3712
$1K ﹤0.01%
54
3713
– –
0
3714
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200
3715
$1K ﹤0.01%
32
-203
3716
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240
+100
3717
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3718
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2,000
3719
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39
3720
$1K ﹤0.01%
260
-24
3721
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50
3722
$1K ﹤0.01%
7
-143
3723
$1K ﹤0.01%
76
-135
3724
$1K ﹤0.01%
300
3725
$1K ﹤0.01%
300
147 148
149
150 151