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
3751
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-348
3752
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-950
3753
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3754
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-2,630
3755
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-50
3756
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-3,900
3757
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3758
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3759
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-1,084
3760
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-1,000
3761
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0
3762
$0 ﹤0.01%
62
3763
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-5,128
3764
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0
3765
$0 ﹤0.01%
1
3766
$0 ﹤0.01%
83
3767
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108
3768
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-7,934
3769
$0 ﹤0.01%
13
3770
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-2,700
3771
– –
-6
3772
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-100
3773
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3774
$0 ﹤0.01%
1
-1
3775
$0 ﹤0.01%
4
149 150
151
152 153