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
2776
$17K ﹤0.01%
400
2777
$17K ﹤0.01%
1,030
+136
2778
$17K ﹤0.01%
1,044
-25
2779
$17K ﹤0.01%
1,699
-36
2780
$17K ﹤0.01%
436
-391
2781
$17K ﹤0.01%
376
+28
2782
$17K ﹤0.01%
500
2783
$17K ﹤0.01%
1,025
2784
$17K ﹤0.01%
900
2785
$17K ﹤0.01%
416
+150
2786
$17K ﹤0.01%
3,460
+130
2787
$17K ﹤0.01%
500
2788
$17K ﹤0.01%
430
2789
$17K ﹤0.01%
334
-720
2790
$17K ﹤0.01%
3,716
-1,181
2791
$17K ﹤0.01%
3,450
2792
$17K ﹤0.01%
202
+26
2793
$17K ﹤0.01%
565
+507
2794
$17K ﹤0.01%
1,227
+18
2795
$17K ﹤0.01%
+647
2796
$17K ﹤0.01%
666
2797
$17K ﹤0.01%
133
-50
2798
$17K ﹤0.01%
492
+376
2799
$17K ﹤0.01%
1,266
-180
2800
$17K ﹤0.01%
1,364
+364
110 111
112
113 114