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
3001
$12K ﹤0.01%
253
-27
3002
$12K ﹤0.01%
+1,000
3003
$12K ﹤0.01%
510
-583
3004
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400
3005
$12K ﹤0.01%
286
-189
3006
$12K ﹤0.01%
400
3007
$12K ﹤0.01%
600
-600
3008
$12K ﹤0.01%
353
+350
3009
$12K ﹤0.01%
265
3010
$12K ﹤0.01%
1,252
-46
3011
$12K ﹤0.01%
1,500
3012
$12K ﹤0.01%
497
-600
3013
$12K ﹤0.01%
825
3014
$12K ﹤0.01%
+104
3015
$12K ﹤0.01%
966
+516
3016
$12K ﹤0.01%
500
+200
3017
$12K ﹤0.01%
436
+206
3018
$12K ﹤0.01%
1,115
-225
3019
$12K ﹤0.01%
197
+44
3020
$11K ﹤0.01%
1,302
+21
3021
$11K ﹤0.01%
227
3022
$11K ﹤0.01%
+600
3023
$11K ﹤0.01%
+201
3024
$11K ﹤0.01%
+500
3025
$11K ﹤0.01%
274
-80
119 120
121
122 123