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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
4126
– –
-1,000
4127
– –
-500
4128
$0 ﹤0.01%
3
4129
$0 ﹤0.01%
28
4130
$0 ﹤0.01%
5
4131
– –
-250
4132
– –
-3,757
4133
$0 ﹤0.01%
15
-18,513
4134
$0 ﹤0.01%
11
4135
– –
-600
4136
$0 ﹤0.01%
21
4137
– –
-600
4138
– –
-577
4139
– –
-210
4140
– –
-1,400
4141
$0 ﹤0.01%
20
4142
– –
-650
4143
– –
-13
4144
$0 ﹤0.01%
3
4145
– –
-32
4146
$0 ﹤0.01%
17
4147
$0 ﹤0.01%
4
4148
$0 ﹤0.01%
11
4149
– –
-5,500
4150
$0 ﹤0.01%
1
164 165
166
167 168