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
1701
$84K ﹤0.01%
3,853
+2
1702
$84K ﹤0.01%
941
+660
1703
$84K ﹤0.01%
5,617
+618
1704
$84K ﹤0.01%
5,300
-6,650
1705
$84K ﹤0.01%
6,700
1706
$83K ﹤0.01%
1,858
-41
1707
$83K ﹤0.01%
2,464
+674
1708
$83K ﹤0.01%
1,600
+117
1709
$83K ﹤0.01%
658
-8
1710
$83K ﹤0.01%
2,050
1711
$82K ﹤0.01%
2,000
1712
$82K ﹤0.01%
2,974
-5,755
1713
$82K ﹤0.01%
1,898
+230
1714
$82K ﹤0.01%
6,203
+2,000
1715
$82K ﹤0.01%
1,577
+70
1716
$82K ﹤0.01%
6,210
-775
1717
$82K ﹤0.01%
2,519
+2
1718
$82K ﹤0.01%
6,507
+149
1719
$82K ﹤0.01%
7,691
+3,152
1720
$81K ﹤0.01%
4,321
+180
1721
$81K ﹤0.01%
4,746
-528
1722
$81K ﹤0.01%
1,976
+982
1723
$81K ﹤0.01%
2,500
-3,871
1724
$81K ﹤0.01%
6,255
+5
1725
$81K ﹤0.01%
175,960
+8,960
67 68
69
70 71