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
2676
$20K ﹤0.01%
213
2677
$20K ﹤0.01%
61
+40
2678
$20K ﹤0.01%
1,682
-2,105
2679
$20K ﹤0.01%
566
-21
2680
$20K ﹤0.01%
999
+299
2681
$20K ﹤0.01%
1,159
+190
2682
$20K ﹤0.01%
+1,150
2683
$20K ﹤0.01%
844
-200
2684
$20K ﹤0.01%
365
2685
$20K ﹤0.01%
700
2686
$20K ﹤0.01%
800
2687
$20K ﹤0.01%
600
2688
$20K ﹤0.01%
1,317
-443
2689
$20K ﹤0.01%
1,145
-220
2690
$20K ﹤0.01%
500
-718
2691
$20K ﹤0.01%
3,156
-20,454
2692
$20K ﹤0.01%
1,181
2693
$20K ﹤0.01%
400
-4
2694
$19K ﹤0.01%
600
2695
$19K ﹤0.01%
1,653
-50
2696
$19K ﹤0.01%
428
-1,946
2697
$19K ﹤0.01%
1,116
-128
2698
$19K ﹤0.01%
1,720
+800
2699
$19K ﹤0.01%
742
-24
2700
$19K ﹤0.01%
364
+351
106 107
108
109 110