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
3151
$9K ﹤0.01%
105
-270
3152
$9K ﹤0.01%
+300
3153
$9K ﹤0.01%
1,111
3154
$9K ﹤0.01%
358
+143
3155
$9K ﹤0.01%
505
+3
3156
$9K ﹤0.01%
490
-67
3157
$9K ﹤0.01%
154
3158
$9K ﹤0.01%
274
+15
3159
$9K ﹤0.01%
734
3160
$9K ﹤0.01%
1,050
-400
3161
$9K ﹤0.01%
407
3162
$9K ﹤0.01%
+1,516
3163
$9K ﹤0.01%
215
-78
3164
$9K ﹤0.01%
788
-60
3165
$9K ﹤0.01%
3,935
+3
3166
$9K ﹤0.01%
528
3167
$9K ﹤0.01%
768
-1,520
3168
$9K ﹤0.01%
570
-1,156
3169
$9K ﹤0.01%
1,449
+64
3170
$9K ﹤0.01%
600
3171
$9K ﹤0.01%
+1,100
3172
$9K ﹤0.01%
342
+132
3173
$9K ﹤0.01%
2,365
-18,635
3174
$9K ﹤0.01%
60
+50
3175
$9K ﹤0.01%
486
+2
125 126
127
128 129