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
1601
$99K ﹤0.01%
1,920
1602
$98K ﹤0.01%
3,032
-1,172
1603
$98K ﹤0.01%
1,392
+146
1604
$98K ﹤0.01%
978
+19
1605
$98K ﹤0.01%
3,629
-175
1606
$98K ﹤0.01%
2,945
+711
1607
$98K ﹤0.01%
2,241
+1,351
1608
$98K ﹤0.01%
3,460
+416
1609
$98K ﹤0.01%
2,889
+49
1610
$98K ﹤0.01%
+3,350
1611
$98K ﹤0.01%
3,705
+1,577
1612
$98K ﹤0.01%
9,772
+6,871
1613
$97K ﹤0.01%
2,143
+78
1614
$97K ﹤0.01%
3,236
-8
1615
$97K ﹤0.01%
1,738
-34
1616
$97K ﹤0.01%
1,088
+66
1617
$97K ﹤0.01%
3,530
+350
1618
$96K ﹤0.01%
537
-80
1619
$96K ﹤0.01%
2,344
1620
$96K ﹤0.01%
3,580
-2,000
1621
$96K ﹤0.01%
6,700
-230
1622
$96K ﹤0.01%
4,714
+114
1623
$95K ﹤0.01%
2,088
1624
$95K ﹤0.01%
2,100
1625
$95K ﹤0.01%
1,947
+101
63 64
65
66 67