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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
3926
$0 ﹤0.01%
20
3927
$0 ﹤0.01%
+3
3928
– –
-158,563
3929
$0 ﹤0.01%
29
3930
– –
-2,700
3931
$0 ﹤0.01%
481
3932
$0 ﹤0.01%
15
3933
$0 ﹤0.01%
52
+2
3934
– –
-651
3935
$0 ﹤0.01%
26
-11
3936
– –
-1,301
3937
– –
-1,473
3938
– –
-70
3939
$0 ﹤0.01%
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3940
$0 ﹤0.01%
50
3941
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-4,600
3942
– –
-1,555
3943
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-1,001
3944
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-1,844
3945
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3946
– –
-5,843
3947
– –
-537
3948
$0 ﹤0.01%
3
3949
$0 ﹤0.01%
7
3950
– –
-10,625
156 157
158
159 160