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
3976
$0 ﹤0.01%
+11
3977
– –
-190
3978
$0 ﹤0.01%
29
3979
– –
0
3980
$0 ﹤0.01%
7
3981
$0 ﹤0.01%
1
-64
3982
– –
-310
3983
– –
0
3984
– –
0
3985
$0 ﹤0.01%
2
3986
– –
-94
3987
$0 ﹤0.01%
+8
3988
$0 ﹤0.01%
31
3989
– –
-2,635
3990
– –
-165,120
3991
– –
-858
3992
– –
-12
3993
$0 ﹤0.01%
+14
3994
$0 ﹤0.01%
6
3995
– –
-78
3996
– –
-2,171
3997
– –
-105
3998
$0 ﹤0.01%
200
3999
– –
-100
4000
$0 ﹤0.01%
23
158 159
160
161 162