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
3051
$11K ﹤0.01%
189
+28
3052
$11K ﹤0.01%
341
+1
3053
$11K ﹤0.01%
1,000
3054
$11K ﹤0.01%
622
+13
3055
$11K ﹤0.01%
1,000
3056
$11K ﹤0.01%
1,350
3057
$11K ﹤0.01%
792
+12
3058
$11K ﹤0.01%
25
3059
$11K ﹤0.01%
388
3060
$11K ﹤0.01%
43
-1
3061
$11K ﹤0.01%
850
-5,750
3062
$11K ﹤0.01%
362
-34
3063
$11K ﹤0.01%
1,100
3064
$11K ﹤0.01%
850
3065
$11K ﹤0.01%
128
+72
3066
$11K ﹤0.01%
1,210
3067
$11K ﹤0.01%
694
+182
3068
$11K ﹤0.01%
+500
3069
$11K ﹤0.01%
150
3070
$11K ﹤0.01%
291
+210
3071
$11K ﹤0.01%
316
-5
3072
$11K ﹤0.01%
359
+3
3073
$11K ﹤0.01%
307
+93
3074
$11K ﹤0.01%
904
3075
$11K ﹤0.01%
352
+300
121 122
123
124 125