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
1776
$76K ﹤0.01%
950
-19
1777
$76K ﹤0.01%
2,610
+650
1778
$76K ﹤0.01%
+2,200
1779
$76K ﹤0.01%
16,000
1780
$76K ﹤0.01%
2,978
-1
1781
$76K ﹤0.01%
5,958
+95
1782
$76K ﹤0.01%
2,402
-434
1783
$75K ﹤0.01%
1,508
+75
1784
$75K ﹤0.01%
1,532
-1,095
1785
$75K ﹤0.01%
4,704
+199
1786
$75K ﹤0.01%
3,148
1787
$75K ﹤0.01%
6,907
1788
$75K ﹤0.01%
741
-459
1789
$75K ﹤0.01%
4,424
+51
1790
$74K ﹤0.01%
1,460
+3
1791
$74K ﹤0.01%
900
+800
1792
$74K ﹤0.01%
576
-193
1793
$74K ﹤0.01%
5,939
+25
1794
$73K ﹤0.01%
88
1795
$73K ﹤0.01%
1,338
-2,055
1796
$73K ﹤0.01%
98,350
1797
$73K ﹤0.01%
1,503
+1,076
1798
$73K ﹤0.01%
1,227
+113
1799
$73K ﹤0.01%
3,238
-4,008
1800
$73K ﹤0.01%
2,976
70 71
72
73 74