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
3576
$3K ﹤0.01%
95
3577
$3K ﹤0.01%
115
3578
$3K ﹤0.01%
95
3579
$3K ﹤0.01%
153
+58
3580
$3K ﹤0.01%
+120
3581
$3K ﹤0.01%
88
3582
$3K ﹤0.01%
+207
3583
$3K ﹤0.01%
70
3584
$3K ﹤0.01%
52
+6
3585
– –
0
3586
$3K ﹤0.01%
95
-4,490
3587
$3K ﹤0.01%
400
3588
$3K ﹤0.01%
2,709
3589
$3K ﹤0.01%
61
3590
$3K ﹤0.01%
98
-36
3591
$3K ﹤0.01%
500
-28,880
3592
$3K ﹤0.01%
+200
3593
$3K ﹤0.01%
250
3594
$3K ﹤0.01%
300
3595
$3K ﹤0.01%
2,075
3596
$3K ﹤0.01%
9
3597
$3K ﹤0.01%
+554
3598
$3K ﹤0.01%
275
-118
3599
$3K ﹤0.01%
12,200
3600
$3K ﹤0.01%
363
-390
142 143
144
145 146