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
3526
$4K ﹤0.01%
+161
3527
$4K ﹤0.01%
+247
3528
$4K ﹤0.01%
505
3529
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+195
3530
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341
3531
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95
3532
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237
-1,006
3533
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+336
3534
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223
3535
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390
3536
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95
-14,127
3537
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105
3538
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156
-501
3539
$4K ﹤0.01%
293
3540
$4K ﹤0.01%
20
3541
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334
3542
$3K ﹤0.01%
57
+1
3543
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80
3544
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+200
3545
$3K ﹤0.01%
91
3546
$3K ﹤0.01%
775
3547
$3K ﹤0.01%
75
3548
$3K ﹤0.01%
1,000
3549
$3K ﹤0.01%
82
+42
3550
$3K ﹤0.01%
31
-81
140 141
142
143 144