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
3426
$5K ﹤0.01%
600
-600
3427
$5K ﹤0.01%
604
-3
3428
$5K ﹤0.01%
1,000
3429
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1,000
3430
$5K ﹤0.01%
575
3431
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375
3432
$5K ﹤0.01%
357
-146
3433
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61
3434
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95
+2
3435
$5K ﹤0.01%
200
3436
$5K ﹤0.01%
60
-62
3437
$5K ﹤0.01%
2,200
-31,228
3438
$5K ﹤0.01%
1,000
3439
$5K ﹤0.01%
350
3440
$5K ﹤0.01%
99
-12,113
3441
$5K ﹤0.01%
145
3442
$5K ﹤0.01%
70
3443
$5K ﹤0.01%
376
+5
3444
$5K ﹤0.01%
376
+5
3445
$5K ﹤0.01%
77
3446
$5K ﹤0.01%
592
-44
3447
$5K ﹤0.01%
3,300
-7,400
3448
$5K ﹤0.01%
625
3449
$5K ﹤0.01%
500
3450
$5K ﹤0.01%
382
-24
136 137
138
139 140