LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$69.6M
2
+$38.3M
3
+$34.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.7M

Top Sells

1
+$70.9M
2
+$43.7M
3
+$24.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M

Sector Composition

1 Technology 4.57%
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
– –
0
4002
$0 ﹤0.01%
3
4003
$0 ﹤0.01%
15
4004
– –
-460
4005
– –
-300
4006
– –
-1,727
4007
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-208
4008
– –
-1,925
4009
– –
-17,972
4010
$0 ﹤0.01%
7
4011
$0 ﹤0.01%
+9
4012
– –
-238
4013
– –
-503
4014
$0 ﹤0.01%
+6
4015
– –
-1,300
4016
$0 ﹤0.01%
2
4017
– –
-2,272
4018
$0 ﹤0.01%
31
4019
$0 ﹤0.01%
200
4020
$0 ﹤0.01%
1
4021
$0 ﹤0.01%
2
4022
– –
-13
4023
– –
-1,050
4024
– –
-300
4025
$0 ﹤0.01%
+14
158 159 160
161
162