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
1651
$92K ﹤0.01%
4,529
-1,164
1652
$91K ﹤0.01%
7,938
-9,411
1653
$91K ﹤0.01%
3,337
+44
1654
$91K ﹤0.01%
2,427
+75
1655
$91K ﹤0.01%
1,682
-46
1656
$91K ﹤0.01%
3,397
+6
1657
$91K ﹤0.01%
7,921
1658
$91K ﹤0.01%
2,077
+1,828
1659
$90K ﹤0.01%
4,352
+364
1660
$90K ﹤0.01%
1,469
+348
1661
$90K ﹤0.01%
4,006
-15
1662
$90K ﹤0.01%
4,158
-1,002
1663
$90K ﹤0.01%
1,793
-36
1664
$90K ﹤0.01%
8,600
1665
$89K ﹤0.01%
1,581
+146
1666
$89K ﹤0.01%
1,403
+96
1667
$89K ﹤0.01%
10,697
-1,088
1668
$89K ﹤0.01%
4,585
+55
1669
$89K ﹤0.01%
2,147
-156
1670
$89K ﹤0.01%
11,949
+857
1671
$88K ﹤0.01%
13,434
-5,805
1672
$88K ﹤0.01%
20,726
-29,757
1673
$88K ﹤0.01%
14
+3
1674
$88K ﹤0.01%
2,252
+124
1675
$88K ﹤0.01%
3,931
+1,451
65 66
67
68 69