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
3501
$4K ﹤0.01%
95
-14,127
3502
$4K ﹤0.01%
105
3503
$4K ﹤0.01%
293
3504
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+874
3505
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132
3506
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262
-212
3507
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19
-14
3508
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136
3509
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150
3510
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139
3511
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1,062
3512
$4K ﹤0.01%
412
3513
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228
+191
3514
$4K ﹤0.01%
72
-214,936
3515
$4K ﹤0.01%
100
3516
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+182
3517
$4K ﹤0.01%
150
-16
3518
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200
3519
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155
+136
3520
$4K ﹤0.01%
+250
3521
$4K ﹤0.01%
200
3522
$4K ﹤0.01%
600
3523
$4K ﹤0.01%
94
3524
$4K ﹤0.01%
100
-504
3525
$4K ﹤0.01%
500
139 140
141
142 143