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
1926
$59K ﹤0.01%
2,163
+8
1927
$59K ﹤0.01%
1,729
+247
1928
$59K ﹤0.01%
1,599
1929
$59K ﹤0.01%
1,066
+89
1930
$59K ﹤0.01%
3,803
1931
$59K ﹤0.01%
28,575
-5,173
1932
$59K ﹤0.01%
450
1933
$58K ﹤0.01%
3,565
1934
$58K ﹤0.01%
355
-27
1935
$58K ﹤0.01%
1,136
-56
1936
$58K ﹤0.01%
426
+113
1937
$58K ﹤0.01%
4,067
-2
1938
$58K ﹤0.01%
+2,000
1939
$58K ﹤0.01%
1,963
-300
1940
$58K ﹤0.01%
+2,508
1941
$58K ﹤0.01%
1,451
1942
$58K ﹤0.01%
919
-120
1943
$58K ﹤0.01%
1,450
1944
$57K ﹤0.01%
3,290
-540
1945
$57K ﹤0.01%
2,615
-2,093
1946
$57K ﹤0.01%
1,545
-18,480
1947
$57K ﹤0.01%
1,542
-950
1948
$57K ﹤0.01%
3,684
1949
$57K ﹤0.01%
1,252
1950
$57K ﹤0.01%
9,774
76 77
78
79 80