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
1901
$61K ﹤0.01%
1,393
-1,097
1902
$61K ﹤0.01%
1,328
-67
1903
$61K ﹤0.01%
1,500
+43
1904
$61K ﹤0.01%
24,725
1905
$61K ﹤0.01%
1,850
1906
$61K ﹤0.01%
237
+15
1907
$61K ﹤0.01%
663
-7
1908
$61K ﹤0.01%
632
+226
1909
$61K ﹤0.01%
4,125
+203
1910
$61K ﹤0.01%
990
1911
$60K ﹤0.01%
1,040
+44
1912
$60K ﹤0.01%
1,460
-72
1913
$60K ﹤0.01%
4,692
+6
1914
$60K ﹤0.01%
550
+124
1915
$60K ﹤0.01%
1,679
-99
1916
$60K ﹤0.01%
1,970
1917
$60K ﹤0.01%
1,398
-694
1918
$60K ﹤0.01%
2,109
-41
1919
$60K ﹤0.01%
+8,000
1920
$60K ﹤0.01%
3,512
+100
1921
$60K ﹤0.01%
4,801
1922
$59K ﹤0.01%
703
+27
1923
$59K ﹤0.01%
650
+3
1924
$59K ﹤0.01%
276
-61
1925
$59K ﹤0.01%
8,780
+94
75 76
77
78 79