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
– –
-2,066
4202
– –
-77
4203
– –
-1,844
4204
– –
-350
4205
– –
-395
4206
– –
-81
4207
– –
-300
4208
– –
-500
4209
– –
-121
4210
– –
-23,509
4211
$0 ﹤0.01%
5
4212
$0 ﹤0.01%
9
4213
$0 ﹤0.01%
18
+2
4214
$0 ﹤0.01%
38
4215
$0 ﹤0.01%
26
-112
4216
– –
-150
4217
$0 ﹤0.01%
11
4218
$0 ﹤0.01%
5
4219
$0 ﹤0.01%
6
4220
$0 ﹤0.01%
3
-1,500
4221
– –
-22
4222
$0 ﹤0.01%
26
4223
– –
-104
4224
$0 ﹤0.01%
50
4225
$0 ﹤0.01%
3
165 166 167 168
169