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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
3251
$7K ﹤0.01%
229
-322
3252
– –
0
3253
$7K ﹤0.01%
2
3254
$7K ﹤0.01%
156
-19
3255
$7K ﹤0.01%
310
3256
$7K ﹤0.01%
128
3257
$7K ﹤0.01%
1,036
3258
$7K ﹤0.01%
593
-73
3259
$7K ﹤0.01%
309
3260
$7K ﹤0.01%
160
-200
3261
$7K ﹤0.01%
+37
3262
$7K ﹤0.01%
150
-27
3263
$7K ﹤0.01%
458
3264
$7K ﹤0.01%
469
+5
3265
$7K ﹤0.01%
1,600
3266
$7K ﹤0.01%
113
+44
3267
$7K ﹤0.01%
260
3268
$7K ﹤0.01%
322
+252
3269
$7K ﹤0.01%
150
3270
$7K ﹤0.01%
494
+191
3271
$7K ﹤0.01%
167
3272
$7K ﹤0.01%
20,475
+2,000
3273
$7K ﹤0.01%
617
-88
3274
$7K ﹤0.01%
320
3275
$7K ﹤0.01%
200
129 130
131
132 133