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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
4076
– –
-4,000
4077
– –
-335
4078
– –
-1,457
4079
– –
-2,515
4080
– –
-58,478
4081
– –
-647
4082
– –
-6,394
4083
– –
-1,147
4084
– –
-1,568
4085
– –
-7,488
4086
– –
-14,437
4087
– –
-275
4088
– –
-1,000
4089
– –
-94
4090
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-36
4091
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-660
4092
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-140
4093
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-2,900
4094
– –
-33
4095
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-800
4096
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-22
4097
$0 ﹤0.01%
18
-2,403
4098
– –
-178,140
4099
– –
-34,512
4100
$0 ﹤0.01%
19
162 163
164
165 166