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
1976
$54K ﹤0.01%
2,726
+490
1977
$54K ﹤0.01%
3,147
1978
$54K ﹤0.01%
+900
1979
$54K ﹤0.01%
1,462
-68
1980
$54K ﹤0.01%
4,604
1981
$54K ﹤0.01%
2,604
+1,443
1982
$54K ﹤0.01%
3,348
-232
1983
$54K ﹤0.01%
1,160
1984
$54K ﹤0.01%
1,108
-194
1985
$54K ﹤0.01%
1,034
-18
1986
$54K ﹤0.01%
1,750
1987
$54K ﹤0.01%
1,622
+388
1988
$54K ﹤0.01%
2,600
1989
$54K ﹤0.01%
1,065
+985
1990
$54K ﹤0.01%
961
+285
1991
$53K ﹤0.01%
822
1992
$53K ﹤0.01%
2,800
1993
$53K ﹤0.01%
1,490
1994
$53K ﹤0.01%
5,460
1995
$53K ﹤0.01%
+1,724
1996
$53K ﹤0.01%
1,300
-646
1997
$53K ﹤0.01%
1,000
1998
$53K ﹤0.01%
1,984
+274
1999
$53K ﹤0.01%
2,392
2000
$53K ﹤0.01%
954
-330
78 79
80
81 82