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
3801
– –
-17,972
3802
$0 ﹤0.01%
7
3803
$0 ﹤0.01%
+9
3804
– –
-714
3805
– –
-503
3806
– –
0
3807
– –
-1,300
3808
$0 ﹤0.01%
2
3809
– –
-2,272
3810
$0 ﹤0.01%
31
3811
$0 ﹤0.01%
200
3812
$0 ﹤0.01%
1
3813
$0 ﹤0.01%
2
3814
– –
-13
3815
– –
-458
3816
– –
-500
3817
– –
-130
3818
$0 ﹤0.01%
83
3819
– –
0
3820
– –
-238
3821
– –
-56
3822
– –
-17
3823
$0 ﹤0.01%
33
3824
– –
0
3825
$0 ﹤0.01%
10
151 152
153
154 155