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%
128
+72
3077
$11K ﹤0.01%
1,210
3078
$11K ﹤0.01%
694
+182
3079
$11K ﹤0.01%
+500
3080
$11K ﹤0.01%
150
3081
$11K ﹤0.01%
291
+210
3082
$11K ﹤0.01%
316
-5
3083
$11K ﹤0.01%
359
+3
3084
$11K ﹤0.01%
307
+93
3085
$10K ﹤0.01%
210
-5,015
3086
$10K ﹤0.01%
164
+35
3087
$10K ﹤0.01%
217
3088
$10K ﹤0.01%
180
-138
3089
$10K ﹤0.01%
+700
3090
$10K ﹤0.01%
306
-37
3091
$10K ﹤0.01%
326
+66
3092
$10K ﹤0.01%
997
3093
$10K ﹤0.01%
250
3094
$10K ﹤0.01%
1,870
-3,166
3095
$10K ﹤0.01%
682
3096
$10K ﹤0.01%
+265
3097
$10K ﹤0.01%
821
-233
3098
$10K ﹤0.01%
647
+26
3099
$10K ﹤0.01%
300
-1,519
3100
$10K ﹤0.01%
251
-154
122 123
124
125 126