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
3876
– –
-16,667
3877
$0 ﹤0.01%
3
3878
$0 ﹤0.01%
17
-28
3879
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-3,150
3880
$0 ﹤0.01%
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3881
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3882
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9
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3883
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3
3884
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3885
$0 ﹤0.01%
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3886
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5
3887
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50
3888
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-800
3889
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16
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3890
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5
3891
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3892
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3893
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3894
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3895
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+17
3896
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-500
3897
$0 ﹤0.01%
2
3898
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-335
3899
– –
-3,500
3900
$0 ﹤0.01%
2
-104
154 155
156
157 158