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
3076
$11K ﹤0.01%
391
+256
3077
$11K ﹤0.01%
385
3078
$11K ﹤0.01%
1,404
3079
$11K ﹤0.01%
323
3080
$11K ﹤0.01%
1,448
+993
3081
$11K ﹤0.01%
215
3082
$11K ﹤0.01%
3,039
-535
3083
$11K ﹤0.01%
4,276
3084
$11K ﹤0.01%
244
3085
$10K ﹤0.01%
+10,000
3086
$10K ﹤0.01%
429
-68
3087
$10K ﹤0.01%
510
3088
$10K ﹤0.01%
900
3089
$10K ﹤0.01%
164
+53
3090
$10K ﹤0.01%
+300
3091
$10K ﹤0.01%
1,242
3092
$10K ﹤0.01%
189
-3
3093
$10K ﹤0.01%
605
3094
$10K ﹤0.01%
156
-98
3095
$10K ﹤0.01%
409
+87
3096
$10K ﹤0.01%
767
+6
3097
$10K ﹤0.01%
698
+1
3098
$10K ﹤0.01%
1,431
-600
3099
$10K ﹤0.01%
150
+106
3100
$10K ﹤0.01%
210
-5,015
122 123
124
125 126