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
4151
$0 ﹤0.01%
11
4152
– –
-42
4153
– –
-14
4154
$0 ﹤0.01%
33
4155
$0 ﹤0.01%
100
-10
4156
– –
-4
4157
– –
-543
4158
– –
-110
4159
$0 ﹤0.01%
25
4160
– –
-1,000
4161
– –
-2,066
4162
– –
-77
4163
– –
-250
4164
– –
-14
4165
$0 ﹤0.01%
14
4166
– –
-129
4167
$0 ﹤0.01%
29
4168
– –
-1,309
4169
$0 ﹤0.01%
1
-2,344
4170
– –
-277
4171
$0 ﹤0.01%
37
4172
$0 ﹤0.01%
2
4173
– –
-175
4174
– –
-96
4175
– –
0
165 166
167
168 169