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
4001
– –
-2,630
4002
– –
-50
4003
– –
0
4004
$0 ﹤0.01%
+6
4005
– –
-26
4006
– –
-1,500
4007
– –
0
4008
$0 ﹤0.01%
343
+102
4009
$0 ﹤0.01%
+16
4010
– –
-39
4011
$0 ﹤0.01%
+17
4012
$0 ﹤0.01%
+13
4013
– –
-15
4014
$0 ﹤0.01%
28
4015
– –
-74
4016
$0 ﹤0.01%
+18
4017
– –
-265
4018
– –
-1,000
4019
$0 ﹤0.01%
20
4020
$0 ﹤0.01%
+13
4021
$0 ﹤0.01%
17
+1
4022
$0 ﹤0.01%
22
4023
– –
-792
4024
$0 ﹤0.01%
+4
4025
– –
-83
158 159 160
161
162