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
3851
$1K ﹤0.01%
31
3852
$1K ﹤0.01%
65
3853
$1K ﹤0.01%
35
3854
$1K ﹤0.01%
25
3855
$1K ﹤0.01%
100
3856
$1K ﹤0.01%
434
+65
3857
$1K ﹤0.01%
700
-200
3858
$1K ﹤0.01%
11
3859
$1K ﹤0.01%
1,325
-12,875
3860
$1K ﹤0.01%
53
3861
$1K ﹤0.01%
30
-29,063
3862
$1K ﹤0.01%
100
-1,200
3863
$1K ﹤0.01%
54
3864
– –
0
3865
$1K ﹤0.01%
240
+100
3866
$1K ﹤0.01%
350
+75
3867
$1K ﹤0.01%
120
3868
$1K ﹤0.01%
28
-84
3869
$1K ﹤0.01%
625
3870
$1K ﹤0.01%
260
3871
$1K ﹤0.01%
12
-7
3872
$1K ﹤0.01%
1,045
3873
$1K ﹤0.01%
166
-216
3874
$1K ﹤0.01%
39
3875
$1K ﹤0.01%
33
153 154
155
156 157