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
3876
$1K ﹤0.01%
128
+8
3877
$1K ﹤0.01%
24
3878
$1K ﹤0.01%
300
3879
$1K ﹤0.01%
55
3880
$1K ﹤0.01%
587
3881
$1K ﹤0.01%
+16,926
3882
$1K ﹤0.01%
164
3883
$1K ﹤0.01%
127
+47
3884
$1K ﹤0.01%
24
3885
$1K ﹤0.01%
70
3886
$1K ﹤0.01%
25
3887
$1K ﹤0.01%
25
-15
3888
$1K ﹤0.01%
33
3889
$1K ﹤0.01%
5
-2
3890
$1K ﹤0.01%
+31
3891
$1K ﹤0.01%
50
3892
$1K ﹤0.01%
25
3893
$1K ﹤0.01%
34
3894
$1K ﹤0.01%
+24
3895
– –
-1,457
3896
– –
-2,515
3897
– –
-58,478
3898
– –
-647
3899
– –
-6,394
3900
– –
-1,147
154 155
156
157 158