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
3801
$1K ﹤0.01%
300
3802
$1K ﹤0.01%
430
3803
$1K ﹤0.01%
40
3804
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61
3805
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+30
3806
$1K ﹤0.01%
+527
3807
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143
-714
3808
$1K ﹤0.01%
6
3809
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142
-591
3810
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58
3811
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60
3812
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72
3813
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100
-102
3814
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48
3815
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33
3816
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+50
3817
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52
-24
3818
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39
-1,561
3819
$1K ﹤0.01%
+168
3820
$1K ﹤0.01%
22
-74
3821
$1K ﹤0.01%
+128
3822
$1K ﹤0.01%
+32
3823
$1K ﹤0.01%
26
3824
$1K ﹤0.01%
1,000
3825
$1K ﹤0.01%
143
151 152
153
154 155