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
2526
$23K ﹤0.01%
300
2527
$23K ﹤0.01%
410
+13
2528
$23K ﹤0.01%
1,007
-171
2529
$23K ﹤0.01%
1,000
2530
$23K ﹤0.01%
1,193
+42
2531
$23K ﹤0.01%
165
2532
$23K ﹤0.01%
1,100
-264
2533
$23K ﹤0.01%
7,289
+59
2534
$23K ﹤0.01%
2,001
+833
2535
$23K ﹤0.01%
308
-3,791
2536
$23K ﹤0.01%
670
-1,000
2537
$23K ﹤0.01%
400
2538
$23K ﹤0.01%
736
+363
2539
$23K ﹤0.01%
918
2540
$23K ﹤0.01%
1,629
2541
$23K ﹤0.01%
61
-112
2542
$23K ﹤0.01%
2,095
2543
$23K ﹤0.01%
2,051
2544
$23K ﹤0.01%
105
2545
$23K ﹤0.01%
749
2546
$23K ﹤0.01%
460
+98
2547
$23K ﹤0.01%
800
2548
$23K ﹤0.01%
728
2549
$23K ﹤0.01%
+12,528
2550
$23K ﹤0.01%
764
+560
100 101
102
103 104