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
1751
$79K ﹤0.01%
2,026
+714
1752
$78K ﹤0.01%
1,207
-42
1753
$78K ﹤0.01%
2,548
+8
1754
$78K ﹤0.01%
5,271
1755
$78K ﹤0.01%
900
1756
$78K ﹤0.01%
1,139
-157
1757
$78K ﹤0.01%
1,121
+405
1758
$78K ﹤0.01%
2,880
-116
1759
$78K ﹤0.01%
5,700
1760
$78K ﹤0.01%
1,150
+900
1761
$77K ﹤0.01%
5,675
1762
$77K ﹤0.01%
2,551
-4,437
1763
$77K ﹤0.01%
1,590
-7
1764
$77K ﹤0.01%
8,893
-206
1765
$77K ﹤0.01%
4,576
+242
1766
$77K ﹤0.01%
195
-44
1767
$77K ﹤0.01%
188
-162
1768
$77K ﹤0.01%
1,106
+212
1769
$76K ﹤0.01%
5,000
1770
$76K ﹤0.01%
2,225
1771
$76K ﹤0.01%
1,521
-24
1772
$76K ﹤0.01%
3,039
-237
1773
$76K ﹤0.01%
5,306
+2,024
1774
$76K ﹤0.01%
1,812
-468
1775
$76K ﹤0.01%
2,525
+1
69 70
71
72 73