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
3176
$9K ﹤0.01%
1,034
+14
3177
$9K ﹤0.01%
345
+1
3178
$9K ﹤0.01%
453
+183
3179
$9K ﹤0.01%
312
3180
$9K ﹤0.01%
300
-600
3181
$9K ﹤0.01%
+518
3182
$9K ﹤0.01%
4,300
-249
3183
$9K ﹤0.01%
865
+411
3184
$9K ﹤0.01%
328
3185
$9K ﹤0.01%
269
+69
3186
$9K ﹤0.01%
500
3187
$9K ﹤0.01%
+298
3188
$9K ﹤0.01%
500
3189
$9K ﹤0.01%
211
3190
$9K ﹤0.01%
282
+84
3191
$9K ﹤0.01%
+268
3192
$9K ﹤0.01%
+208
3193
$9K ﹤0.01%
1,180
3194
$9K ﹤0.01%
300
-13
3195
$9K ﹤0.01%
140
-14
3196
$9K ﹤0.01%
143
+93
3197
$9K ﹤0.01%
1,002
+500
3198
$9K ﹤0.01%
550
3199
$8K ﹤0.01%
1,000
3200
$8K ﹤0.01%
1,510
126 127
128
129 130