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
3551
$3K ﹤0.01%
275
-118
3552
$3K ﹤0.01%
925
3553
$3K ﹤0.01%
500
-500
3554
$3K ﹤0.01%
259
3555
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138
3556
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48
+16
3557
$3K ﹤0.01%
8
3558
$3K ﹤0.01%
115
3559
$3K ﹤0.01%
95
3560
$3K ﹤0.01%
153
+58
3561
$3K ﹤0.01%
+120
3562
$3K ﹤0.01%
1,450
3563
$3K ﹤0.01%
88
3564
$3K ﹤0.01%
+207
3565
$3K ﹤0.01%
170
3566
$3K ﹤0.01%
70
3567
$3K ﹤0.01%
52
+6
3568
– –
0
3569
$3K ﹤0.01%
95
-4,490
3570
$3K ﹤0.01%
400
3571
$3K ﹤0.01%
2,709
3572
$3K ﹤0.01%
57
+1
3573
$3K ﹤0.01%
80
3574
$3K ﹤0.01%
+200
3575
$3K ﹤0.01%
91
141 142
143
144 145