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
2876
$15K ﹤0.01%
494
2877
$15K ﹤0.01%
1,068
2878
$15K ﹤0.01%
494
-56
2879
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1,005
2880
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925
2881
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487
+167
2882
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319
-2,426
2883
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336
-62
2884
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242
+34
2885
$15K ﹤0.01%
800
2886
$14K ﹤0.01%
1,000
2887
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234
-19
2888
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478
+3
2889
$14K ﹤0.01%
575
2890
$14K ﹤0.01%
119
-31
2891
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501
2892
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534
+100
2893
$14K ﹤0.01%
1,297
-703
2894
$14K ﹤0.01%
1,014
+2
2895
$14K ﹤0.01%
224
+62
2896
$14K ﹤0.01%
389
+117
2897
– –
0
2898
$14K ﹤0.01%
515
2899
$14K ﹤0.01%
852
+6
2900
$14K ﹤0.01%
456
+256
114 115
116
117 118