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
3626
$3K ﹤0.01%
51
3627
$3K ﹤0.01%
102
3628
$3K ﹤0.01%
925
3629
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500
-500
3630
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259
3631
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138
3632
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48
+16
3633
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200
3634
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2
3635
$3K ﹤0.01%
1,450
3636
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170
3637
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8
3638
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121
+73
3639
$3K ﹤0.01%
1,500
3640
$2K ﹤0.01%
300
3641
$2K ﹤0.01%
50
3642
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+125
3643
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50
3644
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242
3645
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157
3646
$2K ﹤0.01%
160
3647
$2K ﹤0.01%
18
3648
$2K ﹤0.01%
4
3649
$2K ﹤0.01%
+60
3650
$2K ﹤0.01%
72
-22
144 145
146
147 148