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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
3626
$3K ﹤0.01%
150
3627
$3K ﹤0.01%
+13
3628
$3K ﹤0.01%
100
3629
$3K ﹤0.01%
85
3630
$3K ﹤0.01%
579
3631
$3K ﹤0.01%
+369
3632
$3K ﹤0.01%
125
3633
$3K ﹤0.01%
66
3634
$3K ﹤0.01%
100
3635
$3K ﹤0.01%
270
+174
3636
$3K ﹤0.01%
113
+112
3637
$3K ﹤0.01%
200
3638
$3K ﹤0.01%
8
3639
$3K ﹤0.01%
95
-4,490
3640
$2K ﹤0.01%
+125
3641
$2K ﹤0.01%
242
3642
$2K ﹤0.01%
157
3643
$2K ﹤0.01%
160
3644
$2K ﹤0.01%
18
3645
$2K ﹤0.01%
4
3646
$2K ﹤0.01%
+60
3647
$2K ﹤0.01%
72
-22
3648
$2K ﹤0.01%
+95
3649
$2K ﹤0.01%
104
3650
$2K ﹤0.01%
110
-30
144 145
146
147 148