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
3476
$4K ﹤0.01%
87
-532
3477
$4K ﹤0.01%
99
-20
3478
$4K ﹤0.01%
166
-45
3479
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161
+2
3480
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641
+435
3481
$4K ﹤0.01%
700
3482
$4K ﹤0.01%
66
3483
$4K ﹤0.01%
300
-16,490
3484
$4K ﹤0.01%
550
3485
$4K ﹤0.01%
166
-1,000
3486
$4K ﹤0.01%
595
-500
3487
$4K ﹤0.01%
360
+194
3488
$4K ﹤0.01%
88
3489
$4K ﹤0.01%
708
+208
3490
$4K ﹤0.01%
92
3491
$4K ﹤0.01%
104
-727
3492
$4K ﹤0.01%
87
-50
3493
$4K ﹤0.01%
44
3494
$4K ﹤0.01%
343
-1,000
3495
$4K ﹤0.01%
2,338
3496
$4K ﹤0.01%
70
-50
3497
$4K ﹤0.01%
2
3498
$4K ﹤0.01%
400
3499
$4K ﹤0.01%
275
+75
3500
$4K ﹤0.01%
752
+3
138 139
140
141 142