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
1801
$72K ﹤0.01%
3,890
+1,320
1802
$72K ﹤0.01%
9,257
+1,608
1803
$72K ﹤0.01%
6,700
-1,100
1804
$72K ﹤0.01%
1,908
+247
1805
$72K ﹤0.01%
2,300
1806
$72K ﹤0.01%
741
1807
$72K ﹤0.01%
1,337
1808
$72K ﹤0.01%
3,098
+357
1809
$72K ﹤0.01%
496
-60
1810
$72K ﹤0.01%
3,450
-900
1811
$71K ﹤0.01%
1,482
+61
1812
$71K ﹤0.01%
2,398
-17,028
1813
$71K ﹤0.01%
5,823
+846
1814
$71K ﹤0.01%
1,275
+275
1815
$71K ﹤0.01%
795
-5,365
1816
$71K ﹤0.01%
1,834
-1,384
1817
$70K ﹤0.01%
1,845
-300
1818
$70K ﹤0.01%
881
-571
1819
$70K ﹤0.01%
1,915
-1,016
1820
$70K ﹤0.01%
832
1821
$70K ﹤0.01%
2,635
-654
1822
$70K ﹤0.01%
7,223
-765
1823
$70K ﹤0.01%
1,362
-9
1824
$70K ﹤0.01%
+3,100
1825
$69K ﹤0.01%
3,418
+805
71 72
73
74 75