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
3101
$10K ﹤0.01%
164
+35
3102
$10K ﹤0.01%
963
3103
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448
-24
3104
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402
+248
3105
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218
+200
3106
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217
3107
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180
-138
3108
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+700
3109
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306
-37
3110
$10K ﹤0.01%
326
+66
3111
$10K ﹤0.01%
997
3112
$10K ﹤0.01%
250
3113
$10K ﹤0.01%
185
3114
$10K ﹤0.01%
2,100
-6,650
3115
$10K ﹤0.01%
325
-40
3116
$10K ﹤0.01%
400
3117
$10K ﹤0.01%
928
+392
3118
$10K ﹤0.01%
900
-1,200
3119
$10K ﹤0.01%
725
3120
$10K ﹤0.01%
648
3121
$10K ﹤0.01%
250
-33
3122
$10K ﹤0.01%
225
3123
$10K ﹤0.01%
381
3124
$10K ﹤0.01%
1,870
-3,166
3125
$10K ﹤0.01%
682
123 124
125
126 127