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
2001
$53K ﹤0.01%
3,000
-495
2002
$53K ﹤0.01%
1,424
-3,320
2003
$53K ﹤0.01%
4,817
+1,900
2004
$52K ﹤0.01%
700
+25
2005
$52K ﹤0.01%
3,856
-1,974
2006
$52K ﹤0.01%
4,000
2007
$52K ﹤0.01%
495
2008
$52K ﹤0.01%
1,676
-2,575
2009
$52K ﹤0.01%
1,794
+225
2010
$52K ﹤0.01%
2,314
+597
2011
$52K ﹤0.01%
3,500
2012
$52K ﹤0.01%
613
+22
2013
$52K ﹤0.01%
1,609
+893
2014
$51K ﹤0.01%
5,750
2015
$51K ﹤0.01%
1,012
+466
2016
$51K ﹤0.01%
10,110
+995
2017
$51K ﹤0.01%
1,889
-708
2018
$51K ﹤0.01%
677
+301
2019
$51K ﹤0.01%
1,197
2020
$51K ﹤0.01%
568
+222
2021
$51K ﹤0.01%
558
+125
2022
$51K ﹤0.01%
5,800
+4,400
2023
$51K ﹤0.01%
929
+86
2024
$51K ﹤0.01%
1,162
2025
$51K ﹤0.01%
1,000
79 80
81
82 83