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
3376
$5K ﹤0.01%
900
3377
$5K ﹤0.01%
+125
3378
$5K ﹤0.01%
+120
3379
$5K ﹤0.01%
+570
3380
$5K ﹤0.01%
377
+8
3381
$5K ﹤0.01%
200
3382
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247
-2,000
3383
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453
+3
3384
$5K ﹤0.01%
406
3385
$5K ﹤0.01%
+44
3386
$5K ﹤0.01%
1,285
-3,200
3387
$5K ﹤0.01%
324
3388
$5K ﹤0.01%
288
-91
3389
$5K ﹤0.01%
467
-1,371
3390
$5K ﹤0.01%
107
3391
$5K ﹤0.01%
139
+67
3392
$5K ﹤0.01%
1,358
+113
3393
$5K ﹤0.01%
2,000
3394
$5K ﹤0.01%
753
3395
$5K ﹤0.01%
159
3396
$5K ﹤0.01%
189
3397
$5K ﹤0.01%
+475
3398
$5K ﹤0.01%
+380
3399
$5K ﹤0.01%
124
3400
$5K ﹤0.01%
+84
134 135
136
137 138