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
3126
$10K ﹤0.01%
400
3127
$10K ﹤0.01%
928
+392
3128
$10K ﹤0.01%
900
-1,200
3129
$10K ﹤0.01%
725
3130
$10K ﹤0.01%
648
3131
$10K ﹤0.01%
250
-33
3132
$10K ﹤0.01%
225
3133
$10K ﹤0.01%
381
3134
$9K ﹤0.01%
712
+160
3135
$9K ﹤0.01%
1,180
3136
$9K ﹤0.01%
300
-13
3137
$9K ﹤0.01%
550
3138
$9K ﹤0.01%
600
3139
$9K ﹤0.01%
+1,100
3140
$9K ﹤0.01%
342
+132
3141
$9K ﹤0.01%
2,365
-18,635
3142
$9K ﹤0.01%
60
+50
3143
$9K ﹤0.01%
486
+2
3144
$9K ﹤0.01%
1,034
+14
3145
$9K ﹤0.01%
345
+1
3146
$9K ﹤0.01%
453
+183
3147
$9K ﹤0.01%
312
3148
$9K ﹤0.01%
300
-600
3149
$9K ﹤0.01%
+518
3150
$9K ﹤0.01%
4,300
-249
124 125
126
127 128