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
3601
$3K ﹤0.01%
205
3602
$3K ﹤0.01%
104
3603
$3K ﹤0.01%
45
3604
$3K ﹤0.01%
50
-14,694
3605
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235
3606
$3K ﹤0.01%
110
3607
$3K ﹤0.01%
108
-3,000
3608
$3K ﹤0.01%
+273
3609
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110
+24
3610
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200
3611
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113
+112
3612
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110
3613
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+108
3614
$3K ﹤0.01%
204
3615
$3K ﹤0.01%
300
+100
3616
$3K ﹤0.01%
86
3617
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3618
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200
3619
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400
3620
$3K ﹤0.01%
107
3621
$3K ﹤0.01%
100
3622
$3K ﹤0.01%
100
3623
$3K ﹤0.01%
267
-100
3624
$3K ﹤0.01%
289
3625
$3K ﹤0.01%
127
143 144
145
146 147