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
3901
– –
-10,000
3902
$0 ﹤0.01%
25
3903
$0 ﹤0.01%
36
+30
3904
$0 ﹤0.01%
+10
3905
$0 ﹤0.01%
7
+1
3906
$0 ﹤0.01%
1
3907
$0 ﹤0.01%
12
3908
$0 ﹤0.01%
100
3909
$0 ﹤0.01%
100
3910
$0 ﹤0.01%
33
3911
– –
-2,200
3912
$0 ﹤0.01%
200
3913
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-200
3914
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-450
3915
– –
-1,252
3916
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-900
3917
– –
-2,290
3918
– –
-924
3919
$0 ﹤0.01%
+14
3920
$0 ﹤0.01%
+6
3921
– –
-14
3922
$0 ﹤0.01%
3
3923
– –
-24
3924
– –
-10
3925
– –
-9,513
155 156
157
158 159