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%
2
4152
$0 ﹤0.01%
9
4153
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4154
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-200
4155
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4156
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4157
$0 ﹤0.01%
50
4158
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4159
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26
-11
4160
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-1,000
4161
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-500
4162
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-1,301
4163
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4164
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4165
$0 ﹤0.01%
+17
4166
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50
4167
– –
-4,600
4168
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4169
– –
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4170
$0 ﹤0.01%
3
4171
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28
4172
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5
4173
– –
-3,757
4174
$0 ﹤0.01%
15
-18,513
4175
$0 ﹤0.01%
11
165 166
167
168 169