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
1826
$69K ﹤0.01%
6,965
+34
1827
$69K ﹤0.01%
4,005
+14
1828
$69K ﹤0.01%
2,903
+1,903
1829
$69K ﹤0.01%
1,474
+1
1830
$69K ﹤0.01%
258
+2
1831
$69K ﹤0.01%
851
+40
1832
$69K ﹤0.01%
9,850
+4,350
1833
$68K ﹤0.01%
657
1834
$68K ﹤0.01%
2,047
+82
1835
$68K ﹤0.01%
1,502
+92
1836
$68K ﹤0.01%
2,995
-2,286
1837
$68K ﹤0.01%
5,862
-1,800
1838
$68K ﹤0.01%
4,039
-237
1839
$68K ﹤0.01%
+2,697
1840
$68K ﹤0.01%
373
1841
$67K ﹤0.01%
570
1842
$67K ﹤0.01%
2,344
-101
1843
$67K ﹤0.01%
1,413
-76
1844
$67K ﹤0.01%
1,133
+609
1845
$67K ﹤0.01%
1,779
-23,020
1846
$67K ﹤0.01%
5,450
1847
$67K ﹤0.01%
2,750
1848
$66K ﹤0.01%
7,550
+1,350
1849
$66K ﹤0.01%
2,954
+7
1850
$66K ﹤0.01%
3,238
+203
72 73
74
75 76