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
2901
$14K ﹤0.01%
1,008
2902
$14K ﹤0.01%
500
2903
$14K ﹤0.01%
1,483
+373
2904
$14K ﹤0.01%
551
2905
$14K ﹤0.01%
371
-1,557
2906
$14K ﹤0.01%
36
2907
$14K ﹤0.01%
565
-48
2908
$14K ﹤0.01%
300
2909
$14K ﹤0.01%
397
+133
2910
$14K ﹤0.01%
400
2911
$14K ﹤0.01%
2,270
2912
$14K ﹤0.01%
342
+77
2913
$14K ﹤0.01%
258
+43
2914
$14K ﹤0.01%
3,789
-34
2915
$14K ﹤0.01%
5,000
2916
$14K ﹤0.01%
900
2917
$14K ﹤0.01%
2,275
-170
2918
$14K ﹤0.01%
1,150
+350
2919
$14K ﹤0.01%
86
-25
2920
$14K ﹤0.01%
343
2921
$14K ﹤0.01%
300
2922
$14K ﹤0.01%
7,500
2923
$14K ﹤0.01%
359
-23,001
2924
$14K ﹤0.01%
1,346
2925
$14K ﹤0.01%
1,600
-21,336
115 116
117
118 119