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
2226
$33K ﹤0.01%
4,100
2227
$33K ﹤0.01%
596
-136
2228
$33K ﹤0.01%
2,000
2229
$33K ﹤0.01%
904
+506
2230
$33K ﹤0.01%
1,875
2231
$33K ﹤0.01%
1,150
-200
2232
$33K ﹤0.01%
960
-100
2233
$33K ﹤0.01%
1,903
-321
2234
$33K ﹤0.01%
699
-9,793
2235
$33K ﹤0.01%
630
+29
2236
$33K ﹤0.01%
800
2237
– –
0
2238
$33K ﹤0.01%
1,628
-1,002
2239
$33K ﹤0.01%
+100
2240
$33K ﹤0.01%
123
+8
2241
$33K ﹤0.01%
1,501
+98
2242
$33K ﹤0.01%
758
-687
2243
$32K ﹤0.01%
1,165
2244
$32K ﹤0.01%
1,507
2245
$32K ﹤0.01%
1,129
+13
2246
$32K ﹤0.01%
526
-85
2247
$32K ﹤0.01%
571
-154
2248
$32K ﹤0.01%
300
+100
2249
$32K ﹤0.01%
2,416
2250
$32K ﹤0.01%
587
-90
88 89
90
91 92