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
3026
$11K ﹤0.01%
1,200
+1,000
3027
$11K ﹤0.01%
205
-1,757
3028
$11K ﹤0.01%
+732
3029
$11K ﹤0.01%
120
+87
3030
$11K ﹤0.01%
105
-8
3031
$11K ﹤0.01%
606
3032
$11K ﹤0.01%
72
+42
3033
$11K ﹤0.01%
1,500
3034
$11K ﹤0.01%
600
3035
$11K ﹤0.01%
1,116
3036
$11K ﹤0.01%
339
-146
3037
$11K ﹤0.01%
200
3038
$11K ﹤0.01%
950
3039
$11K ﹤0.01%
3,500
+1,500
3040
$11K ﹤0.01%
1,146
3041
$11K ﹤0.01%
217
-27
3042
$11K ﹤0.01%
351
+62
3043
$11K ﹤0.01%
1,310
+52
3044
$11K ﹤0.01%
401
3045
$11K ﹤0.01%
1,211
3046
$11K ﹤0.01%
1,142
+94
3047
$11K ﹤0.01%
400
3048
$11K ﹤0.01%
375
3049
$11K ﹤0.01%
400
3050
$11K ﹤0.01%
289
+197
120 121
122
123 124