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
2926
$14K ﹤0.01%
828
2927
$14K ﹤0.01%
1,000
2928
$14K ﹤0.01%
291
+57
2929
$14K ﹤0.01%
722
+61
2930
$13K ﹤0.01%
239
2931
$13K ﹤0.01%
647
-510
2932
$13K ﹤0.01%
333
-41
2933
$13K ﹤0.01%
1,818
2934
$13K ﹤0.01%
1,579
+300
2935
$13K ﹤0.01%
255
2936
$13K ﹤0.01%
377
+13
2937
$13K ﹤0.01%
400
2938
$13K ﹤0.01%
+2,000
2939
$13K ﹤0.01%
536
+106
2940
$13K ﹤0.01%
796
-10
2941
$13K ﹤0.01%
540
+252
2942
$13K ﹤0.01%
454
-196
2943
$13K ﹤0.01%
287
-64
2944
$13K ﹤0.01%
212
2945
$13K ﹤0.01%
327
+90
2946
$13K ﹤0.01%
1,245
-209
2947
$13K ﹤0.01%
904
2948
$13K ﹤0.01%
354
-263
2949
$13K ﹤0.01%
+300
2950
$13K ﹤0.01%
500
+200
116 117
118
119 120