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
4051
– –
-47
4052
$0 ﹤0.01%
38
4053
$0 ﹤0.01%
150
4054
$0 ﹤0.01%
9
4055
$0 ﹤0.01%
3
4056
– –
-900
4057
– –
-385
4058
– –
-36
4059
– –
0
4060
$0 ﹤0.01%
16
4061
$0 ﹤0.01%
83
4062
$0 ﹤0.01%
5
4063
$0 ﹤0.01%
6
4064
– –
-39
4065
$0 ﹤0.01%
16
4066
– –
-710
4067
$0 ﹤0.01%
1
4068
$0 ﹤0.01%
2
4069
$0 ﹤0.01%
9
4070
– –
-33
4071
$0 ﹤0.01%
2
4072
– –
-600
4073
– –
-15
4074
$0 ﹤0.01%
35
+30
4075
– –
-39
161 162
163
164 165