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
2976
$12K ﹤0.01%
240
+2
2977
$12K ﹤0.01%
825
+338
2978
$12K ﹤0.01%
142
-3,811
2979
$12K ﹤0.01%
388
-104
2980
$12K ﹤0.01%
2,240
+5
2981
$12K ﹤0.01%
500
2982
$12K ﹤0.01%
118
+59
2983
$12K ﹤0.01%
171
2984
$12K ﹤0.01%
1,589
+548
2985
$12K ﹤0.01%
420
2986
$12K ﹤0.01%
557
+139
2987
$12K ﹤0.01%
680
2988
$12K ﹤0.01%
1,000
2989
$12K ﹤0.01%
+343
2990
$12K ﹤0.01%
231
-46
2991
$12K ﹤0.01%
781
+227
2992
$12K ﹤0.01%
3,000
2993
$12K ﹤0.01%
600
2994
$12K ﹤0.01%
411
+165
2995
$12K ﹤0.01%
+219
2996
$12K ﹤0.01%
333
+300
2997
$12K ﹤0.01%
515
+155
2998
$12K ﹤0.01%
+601
2999
$12K ﹤0.01%
208
-18
3000
$12K ﹤0.01%
500
118 119
120
121 122