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
3351
$6K ﹤0.01%
500
3352
$6K ﹤0.01%
1,100
-300
3353
$6K ﹤0.01%
1,302
3354
$6K ﹤0.01%
500
3355
$6K ﹤0.01%
419
+51
3356
$6K ﹤0.01%
785
3357
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+800
3358
$6K ﹤0.01%
200
3359
$6K ﹤0.01%
200
3360
$6K ﹤0.01%
160
-95
3361
$6K ﹤0.01%
3,000
3362
$6K ﹤0.01%
183
3363
$6K ﹤0.01%
1,030
-260
3364
$6K ﹤0.01%
150
3365
$6K ﹤0.01%
419
+40
3366
$6K ﹤0.01%
224
3367
$6K ﹤0.01%
350
3368
$6K ﹤0.01%
633
+478
3369
$5K ﹤0.01%
400
3370
$5K ﹤0.01%
21,000
+19,000
3371
$5K ﹤0.01%
90
3372
$5K ﹤0.01%
145
+1
3373
$5K ﹤0.01%
+663
3374
$5K ﹤0.01%
150
3375
$5K ﹤0.01%
284
+193
133 134
135
136 137