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
3851
– –
-355
3852
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-1
3853
$0 ﹤0.01%
5
3854
$0 ﹤0.01%
+16
3855
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1
3856
$0 ﹤0.01%
15
3857
$0 ﹤0.01%
+20
3858
– –
-2,700
3859
$0 ﹤0.01%
+33
3860
$0 ﹤0.01%
7
3861
$0 ﹤0.01%
71
-32
3862
$0 ﹤0.01%
5
3863
– –
-250
3864
– –
-7,250
3865
– –
-4,587
3866
$0 ﹤0.01%
2
3867
– –
-12
3868
– –
-880
3869
– –
-6
3870
$0 ﹤0.01%
4
3871
– –
-16,667
3872
– –
-678
3873
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-600
3874
– –
-100
3875
– –
-34
153 154
155
156 157