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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
2951
$13K ﹤0.01%
2,596
+1,439
2952
$13K ﹤0.01%
+300
2953
$13K ﹤0.01%
844
-153
2954
$13K ﹤0.01%
1,500
2955
$13K ﹤0.01%
400
2956
$13K ﹤0.01%
+2,000
2957
$13K ﹤0.01%
536
+106
2958
$13K ﹤0.01%
796
-10
2959
$13K ﹤0.01%
540
+252
2960
$13K ﹤0.01%
454
-196
2961
$13K ﹤0.01%
287
-64
2962
$13K ﹤0.01%
212
2963
$13K ﹤0.01%
327
+90
2964
$13K ﹤0.01%
1,245
-209
2965
$13K ﹤0.01%
904
2966
$13K ﹤0.01%
354
-263
2967
$13K ﹤0.01%
500
+200
2968
$13K ﹤0.01%
1,000
2969
$13K ﹤0.01%
592
2970
$13K ﹤0.01%
284
-3,578
2971
$13K ﹤0.01%
1,579
+300
2972
$13K ﹤0.01%
255
2973
$12K ﹤0.01%
1,370
+12
2974
$12K ﹤0.01%
240
+2
2975
$12K ﹤0.01%
825
+338
117 118
119
120 121