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%
49
-10
3252
$7K ﹤0.01%
400
-2,200
3253
$7K ﹤0.01%
639
3254
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2,300
3255
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238
+27
3256
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107
3257
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192
3258
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242
+22
3259
$7K ﹤0.01%
600
3260
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200
3261
$7K ﹤0.01%
360
3262
$7K ﹤0.01%
243
-66
3263
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440
-211
3264
$7K ﹤0.01%
517
3265
$7K ﹤0.01%
229
-322
3266
$7K ﹤0.01%
1,720
3267
– –
0
3268
$7K ﹤0.01%
2
3269
$7K ﹤0.01%
156
-19
3270
$7K ﹤0.01%
310
3271
$7K ﹤0.01%
128
3272
$7K ﹤0.01%
1,036
3273
$7K ﹤0.01%
593
-73
3274
$7K ﹤0.01%
309
3275
$7K ﹤0.01%
160
-200
129 130
131
132 133