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
$0 ﹤0.01%
+7
3902
$0 ﹤0.01%
300
3903
– –
-750
3904
$0 ﹤0.01%
7
3905
– –
0
3906
$0 ﹤0.01%
168
-67
3907
$0 ﹤0.01%
62
3908
$0 ﹤0.01%
275
3909
– –
0
3910
– –
-1,247
3911
$0 ﹤0.01%
1
3912
$0 ﹤0.01%
63
+50
3913
– –
-5,795
3914
– –
-4,000
3915
– –
-335
3916
– –
-1,457
3917
– –
-2,515
3918
– –
-58,478
3919
– –
-647
3920
– –
-6,394
3921
– –
-1,147
3922
– –
-1,568
3923
– –
-7,488
3924
– –
-14,437
3925
– –
-100
155 156
157
158 159