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
2826
$16K ﹤0.01%
529
+3
2827
$16K ﹤0.01%
368
-48
2828
$16K ﹤0.01%
103
2829
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12,000
2830
$16K ﹤0.01%
605
+375
2831
$16K ﹤0.01%
605
+375
2832
$16K ﹤0.01%
+600
2833
$16K ﹤0.01%
330
+104
2834
$16K ﹤0.01%
333
+1
2835
$16K ﹤0.01%
1,500
2836
$15K ﹤0.01%
397
2837
$15K ﹤0.01%
1,798
+500
2838
$15K ﹤0.01%
444
-656
2839
$15K ﹤0.01%
566
-151
2840
$15K ﹤0.01%
500
2841
$15K ﹤0.01%
390
+122
2842
$15K ﹤0.01%
326
2843
$15K ﹤0.01%
473
2844
$15K ﹤0.01%
400
-300
2845
$15K ﹤0.01%
558
-57
2846
$15K ﹤0.01%
297
+125
2847
$15K ﹤0.01%
1,699
2848
$15K ﹤0.01%
1,000
2849
$15K ﹤0.01%
353
-250
2850
$15K ﹤0.01%
1,435
112 113
114
115 116