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%
90
+53
3527
$4K ﹤0.01%
+300
3528
$4K ﹤0.01%
238
3529
$4K ﹤0.01%
332
3530
$4K ﹤0.01%
5,750
3531
$4K ﹤0.01%
325
3532
$4K ﹤0.01%
500
3533
$4K ﹤0.01%
86
-10
3534
$4K ﹤0.01%
+161
3535
$4K ﹤0.01%
+247
3536
$4K ﹤0.01%
505
3537
$4K ﹤0.01%
+195
3538
$4K ﹤0.01%
341
3539
$4K ﹤0.01%
95
3540
$4K ﹤0.01%
237
-1,006
3541
$4K ﹤0.01%
+336
3542
$3K ﹤0.01%
61
3543
$3K ﹤0.01%
98
-36
3544
$3K ﹤0.01%
500
-28,880
3545
$3K ﹤0.01%
+200
3546
$3K ﹤0.01%
250
3547
$3K ﹤0.01%
300
3548
$3K ﹤0.01%
2,075
3549
$3K ﹤0.01%
9
3550
$3K ﹤0.01%
+554
140 141
142
143 144