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
4001
– –
0
4002
– –
0
4003
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-100
4004
$0 ﹤0.01%
59
4005
– –
-18
4006
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0
4007
– –
-34
4008
– –
-157
4009
$0 ﹤0.01%
81
4010
$0 ﹤0.01%
+28
4011
– –
-100
4012
$0 ﹤0.01%
90
4013
$0 ﹤0.01%
50
4014
$0 ﹤0.01%
12
4015
$0 ﹤0.01%
6
4016
$0 ﹤0.01%
+15
4017
$0 ﹤0.01%
9
4018
– –
-300
4019
$0 ﹤0.01%
54
4020
$0 ﹤0.01%
13
4021
$0 ﹤0.01%
5
4022
$0 ﹤0.01%
50
4023
– –
-94
4024
– –
-1
4025
$0 ﹤0.01%
15
159 160
161
162 163