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
1251
$186K 0.01%
3,785
+600
1252
$185K 0.01%
6,661
-837
1253
– –
0
1254
$185K 0.01%
9,397
+1,010
1255
$184K 0.01%
13,389
-3,080
1256
$183K 0.01%
2,269
+1,167
1257
$182K 0.01%
4,569
+490
1258
$182K 0.01%
1,167
-3,693
1259
$182K 0.01%
2,436
-297
1260
$182K 0.01%
14,003
+19
1261
$182K 0.01%
7,705
-27,176
1262
$181K ﹤0.01%
3,358
+600
1263
$181K ﹤0.01%
512
+40
1264
$181K ﹤0.01%
4,288
+115
1265
$180K ﹤0.01%
17,432
+7,900
1266
$180K ﹤0.01%
+5,025
1267
$179K ﹤0.01%
1,481
+436
1268
$179K ﹤0.01%
5,376
-1,428
1269
$179K ﹤0.01%
1,376
-964
1270
$179K ﹤0.01%
4,466
-75
1271
$179K ﹤0.01%
153
+1
1272
$178K ﹤0.01%
11,714
-262
1273
$178K ﹤0.01%
8,413
+1,451
1274
$178K ﹤0.01%
3,585
+585
1275
$178K ﹤0.01%
3,998
-4,440
49 50
51
52 53