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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
2751
$18K ﹤0.01%
472
-44
2752
$18K ﹤0.01%
4,752
+2,725
2753
$18K ﹤0.01%
1,500
2754
$18K ﹤0.01%
2,200
2755
$18K ﹤0.01%
1,000
2756
$18K ﹤0.01%
507
+293
2757
$18K ﹤0.01%
17,500
+5,500
2758
$18K ﹤0.01%
500
2759
$18K ﹤0.01%
1,824
-998
2760
$18K ﹤0.01%
400
2761
$18K ﹤0.01%
142
-176
2762
$18K ﹤0.01%
200
2763
$18K ﹤0.01%
1,500
2764
$18K ﹤0.01%
1,078
+28
2765
$18K ﹤0.01%
580
2766
$18K ﹤0.01%
871
2767
$18K ﹤0.01%
1,045
+675
2768
$17K ﹤0.01%
1,150
+1,050
2769
$17K ﹤0.01%
111
2770
$17K ﹤0.01%
672
2771
$17K ﹤0.01%
1,680
-94
2772
$17K ﹤0.01%
822
2773
$17K ﹤0.01%
684
+108
2774
$17K ﹤0.01%
336
+72
2775
$17K ﹤0.01%
400
109 110
111
112 113