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
1951
$57K ﹤0.01%
1,625
+6
1952
$56K ﹤0.01%
1,375
-4,501
1953
$56K ﹤0.01%
571
-60
1954
$56K ﹤0.01%
1,357
+1
1955
$56K ﹤0.01%
861
-782
1956
$56K ﹤0.01%
2,226
-100
1957
$56K ﹤0.01%
2,200
1958
$56K ﹤0.01%
838
+200
1959
$56K ﹤0.01%
4,400
1960
$56K ﹤0.01%
6,000
1961
$56K ﹤0.01%
1,225
+1
1962
$56K ﹤0.01%
3,385
-293
1963
$56K ﹤0.01%
3,044
-38
1964
$55K ﹤0.01%
1,000
1965
$55K ﹤0.01%
2,474
-3,751
1966
$55K ﹤0.01%
1,994
-173
1967
$55K ﹤0.01%
1,611
-248
1968
$55K ﹤0.01%
1,058
-38
1969
$55K ﹤0.01%
1,729
-247
1970
$55K ﹤0.01%
384
1971
$55K ﹤0.01%
1,625
+200
1972
$55K ﹤0.01%
+20,000
1973
$55K ﹤0.01%
4,692
-332
1974
$54K ﹤0.01%
1,168
-5,868
1975
$54K ﹤0.01%
3,431
+68
77 78
79
80 81