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
2601
$22K ﹤0.01%
281
2602
$22K ﹤0.01%
202
-3
2603
$22K ﹤0.01%
1,573
+25
2604
$22K ﹤0.01%
153
+2
2605
$22K ﹤0.01%
2,500
2606
$22K ﹤0.01%
351
2607
$22K ﹤0.01%
492
-72
2608
$22K ﹤0.01%
708
+103
2609
$22K ﹤0.01%
349
+51
2610
$22K ﹤0.01%
650
-600
2611
$22K ﹤0.01%
2,250
+500
2612
$22K ﹤0.01%
348
-882
2613
$22K ﹤0.01%
600
-5,511
2614
$22K ﹤0.01%
1,570
+8
2615
$22K ﹤0.01%
1,323
2616
$21K ﹤0.01%
6,258
+50
2617
$21K ﹤0.01%
455
-20
2618
$21K ﹤0.01%
618
+133
2619
$21K ﹤0.01%
4,603
-627
2620
$21K ﹤0.01%
394
2621
$21K ﹤0.01%
1,525
2622
$21K ﹤0.01%
1,220
+594
2623
$21K ﹤0.01%
694
+123
2624
$21K ﹤0.01%
688
-918
2625
$21K ﹤0.01%
157
103 104
105
106 107