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
3226
$8K ﹤0.01%
467
-345
3227
$8K ﹤0.01%
400
3228
$8K ﹤0.01%
300
3229
$8K ﹤0.01%
+416
3230
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+408
3231
$8K ﹤0.01%
291
+73
3232
$8K ﹤0.01%
380
3233
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235
+177
3234
$8K ﹤0.01%
498
-99
3235
$8K ﹤0.01%
2,200
-180
3236
$8K ﹤0.01%
1,000
3237
$8K ﹤0.01%
+2,139
3238
$8K ﹤0.01%
1,175
-35
3239
$8K ﹤0.01%
490
+147
3240
$8K ﹤0.01%
460
3241
$8K ﹤0.01%
1,411
-7,122
3242
$8K ﹤0.01%
203
3243
$8K ﹤0.01%
2,613
-4,469
3244
$8K ﹤0.01%
600
-300
3245
$8K ﹤0.01%
100
+82
3246
$8K ﹤0.01%
200
3247
$8K ﹤0.01%
127
-17
3248
$8K ﹤0.01%
+150
3249
$8K ﹤0.01%
400
3250
$8K ﹤0.01%
675
128 129
130
131 132