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
4026
– –
-184,488
4027
$0 ﹤0.01%
10
4028
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-178,140
4029
$0 ﹤0.01%
7
4030
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-34,512
4031
$0 ﹤0.01%
19
4032
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12
4033
$0 ﹤0.01%
15
4034
– –
-49
4035
$0 ﹤0.01%
+70
4036
– –
-80
4037
– –
-541
4038
– –
0
4039
– –
0
4040
– –
-100
4041
$0 ﹤0.01%
59
4042
– –
-18
4043
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0
4044
– –
-34
4045
– –
-157
4046
$0 ﹤0.01%
81
4047
$0 ﹤0.01%
+28
4048
– –
-12
4049
– –
-100
4050
– –
-1
160 161
162
163 164