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
3726
$1K ﹤0.01%
+482
3727
$1K ﹤0.01%
525
-500
3728
$1K ﹤0.01%
382
3729
$1K ﹤0.01%
813
3730
– –
-23,800
3731
– –
-2,000
3732
– –
-254
3733
– –
-22
3734
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-292,665
3735
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-2,025
3736
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-362
3737
– –
-40,185
3738
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-100
3739
– –
-751
3740
– –
-30,000
3741
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-348
3742
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-950
3743
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-184
3744
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-3,900
3745
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-383
3746
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-214
3747
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-1,084
3748
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-1,000
3749
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0
3750
$0 ﹤0.01%
62
148 149
150
151 152