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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
3726
$2K ﹤0.01%
200
3727
$2K ﹤0.01%
1,000
3728
$2K ﹤0.01%
1,000
3729
$2K ﹤0.01%
2,000
3730
$2K ﹤0.01%
1,250
3731
$2K ﹤0.01%
+150
3732
$2K ﹤0.01%
100
3733
$2K ﹤0.01%
76
3734
$2K ﹤0.01%
12,116
3735
$2K ﹤0.01%
208
-215
3736
$2K ﹤0.01%
75
3737
$2K ﹤0.01%
800
3738
$2K ﹤0.01%
101
3739
$2K ﹤0.01%
475
3740
$2K ﹤0.01%
160
3741
$2K ﹤0.01%
44
-21
3742
$2K ﹤0.01%
325
3743
$2K ﹤0.01%
25
3744
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135
3745
$2K ﹤0.01%
+80
3746
$2K ﹤0.01%
75
-506
3747
$2K ﹤0.01%
1
3748
$2K ﹤0.01%
42
3749
$2K ﹤0.01%
22
3750
$2K ﹤0.01%
12
148 149
150
151 152