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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
2726
$19K ﹤0.01%
131
-10
2727
$19K ﹤0.01%
650
-4,050
2728
$19K ﹤0.01%
799
+367
2729
$19K ﹤0.01%
+1,000
2730
$19K ﹤0.01%
950
2731
$19K ﹤0.01%
205
2732
$19K ﹤0.01%
1,156
-103
2733
$19K ﹤0.01%
687
-72
2734
$19K ﹤0.01%
1,750
2735
$18K ﹤0.01%
1,250
2736
$18K ﹤0.01%
808
-1,351
2737
$18K ﹤0.01%
1,000
2738
$18K ﹤0.01%
398
-85
2739
$18K ﹤0.01%
257
+62
2740
$18K ﹤0.01%
331
-3,260
2741
$18K ﹤0.01%
1,300
2742
$18K ﹤0.01%
1,500
+1,200
2743
$18K ﹤0.01%
1,727
-1,070
2744
$18K ﹤0.01%
653
2745
$18K ﹤0.01%
1,800
+1,200
2746
$18K ﹤0.01%
481
+27
2747
$18K ﹤0.01%
170
-100
2748
$18K ﹤0.01%
1,300
-250
2749
$18K ﹤0.01%
211
+184
2750
$18K ﹤0.01%
1,000
108 109
110
111 112