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%
229
3727
$1K ﹤0.01%
222
3728
$1K ﹤0.01%
81
3729
$1K ﹤0.01%
82
3730
$0 ﹤0.01%
33
3731
– –
-2,200
3732
$0 ﹤0.01%
200
3733
– –
-7,573
3734
– –
-4,425
3735
– –
-200
3736
– –
-450
3737
– –
-1,252
3738
– –
-900
3739
– –
-2,290
3740
– –
-924
3741
– –
-23,800
3742
– –
-2,000
3743
– –
-254
3744
– –
-22
3745
– –
-292,665
3746
– –
-100
3747
– –
-1,853
3748
– –
-3
3749
– –
-1,250
3750
– –
-30,000
148 149
150
151 152