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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%
61
3578
$3K ﹤0.01%
98
-36
3579
$3K ﹤0.01%
500
-28,880
3580
$3K ﹤0.01%
+200
3581
$3K ﹤0.01%
250
3582
$3K ﹤0.01%
300
3583
$3K ﹤0.01%
2,075
3584
$3K ﹤0.01%
9
3585
$3K ﹤0.01%
+554
3586
$3K ﹤0.01%
275
-118
3587
$3K ﹤0.01%
12,200
3588
$3K ﹤0.01%
363
-390
3589
$3K ﹤0.01%
205
3590
$3K ﹤0.01%
104
3591
$3K ﹤0.01%
45
3592
$3K ﹤0.01%
50
-14,694
3593
$3K ﹤0.01%
235
3594
$3K ﹤0.01%
110
3595
$3K ﹤0.01%
108
-3,000
3596
$3K ﹤0.01%
+273
3597
$3K ﹤0.01%
110
+24
3598
$3K ﹤0.01%
110
3599
$3K ﹤0.01%
121
+73
3600
$3K ﹤0.01%
+108
142 143
144
145 146