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
3976
– –
-100
3977
– –
-34
3978
$0 ﹤0.01%
1
3979
– –
-230
3980
– –
0
3981
$0 ﹤0.01%
54
3982
$0 ﹤0.01%
15
3983
– –
-561
3984
– –
-2,025
3985
– –
-362
3986
– –
-40,185
3987
– –
-751
3988
– –
-200
3989
– –
-16
3990
$0 ﹤0.01%
+20
3991
– –
-1,925
3992
$0 ﹤0.01%
19
3993
– –
-60
3994
– –
-10
3995
– –
-1,440
3996
$0 ﹤0.01%
+13
3997
– –
-15
3998
– –
-24
3999
– –
-10
4000
$0 ﹤0.01%
28
158 159
160
161 162