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
2476
$25K ﹤0.01%
900
2477
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535
2478
$25K ﹤0.01%
677
+169
2479
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230
-400
2480
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1,290
2481
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956
-520
2482
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3,210
2483
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+489
2484
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265
2485
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893
2486
$25K ﹤0.01%
2,155
+13
2487
– –
0
2488
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719
-461
2489
$25K ﹤0.01%
735
-76
2490
$25K ﹤0.01%
1,289
+175
2491
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408
2492
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994
-379
2493
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1,000
2494
$25K ﹤0.01%
2,480
-217
2495
$25K ﹤0.01%
1,250
2496
$25K ﹤0.01%
326
+150
2497
$25K ﹤0.01%
437
-1,016
2498
$25K ﹤0.01%
365
2499
$25K ﹤0.01%
1,000
2500
$25K ﹤0.01%
879
98 99
100
101 102