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%
92
3477
$4K ﹤0.01%
104
-727
3478
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87
-50
3479
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44
3480
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343
-1,000
3481
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2,338
3482
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70
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3483
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2
3484
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400
3485
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275
+75
3486
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752
+3
3487
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+874
3488
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132
3489
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262
-212
3490
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3492
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3493
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3494
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1,062
3495
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412
3496
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228
+191
3497
$4K ﹤0.01%
72
-214,936
3498
$4K ﹤0.01%
100
3499
$4K ﹤0.01%
+182
3500
$4K ﹤0.01%
150
-16
138 139
140
141 142