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
4201
$0 ﹤0.01%
2
4202
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-94
4203
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+8
4204
$0 ﹤0.01%
31
4205
– –
-2,635
4206
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-165,120
4207
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4208
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4209
$0 ﹤0.01%
+14
4210
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6
4211
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-78
4212
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-2,171
4213
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-105
4214
$0 ﹤0.01%
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4215
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4216
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4217
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1
4218
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-200
4219
$0 ﹤0.01%
2
4220
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9
-595
4221
$0 ﹤0.01%
15
-1,175
4222
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-15
4223
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-5,843
4224
– –
-537
4225
$0 ﹤0.01%
3
165 166 167 168
169