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
$3.67B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$40.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$15.9M

Top Sells

1
+$47.4M
2
+$25.8M
3
+$23.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.5M
5
IYE icon
iShares US Energy ETF
IYE
+$19.8M

Sector Composition

1 Energy 4.52%
2 Technology 4.35%
3 Financials 4.34%
4 Industrials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-1,568
3902
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-7,488
3903
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-14,437
3904
– –
-275
3905
– –
-1,000
3906
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-100
3907
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-1,000
3908
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-94
3909
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-36
3910
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-660
3911
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-140
3912
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-2,900
3913
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-33
3914
– –
-800
3915
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-22
3916
– –
-200
3917
– –
-876
3918
– –
-53
3919
$0 ﹤0.01%
50
3920
– –
0
3921
$0 ﹤0.01%
62
3922
$0 ﹤0.01%
239
-4
3923
– –
-2,000
3924
– –
-531
3925
$0 ﹤0.01%
7
155 156
157
158 159