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
2076
$46K ﹤0.01%
3,422
-38,422
2077
$46K ﹤0.01%
855
2078
$46K ﹤0.01%
2,797
-346
2079
$46K ﹤0.01%
1,265
-35
2080
$46K ﹤0.01%
1,176
+531
2081
$46K ﹤0.01%
1,878
2082
$46K ﹤0.01%
824
-318
2083
$46K ﹤0.01%
+780
2084
$46K ﹤0.01%
400
2085
$46K ﹤0.01%
4,743
+9
2086
$46K ﹤0.01%
2,060
-452
2087
$46K ﹤0.01%
1,428
-621
2088
$46K ﹤0.01%
1,200
2089
$46K ﹤0.01%
1,925
-977
2090
$46K ﹤0.01%
1,957
+622
2091
$45K ﹤0.01%
1,252
+515
2092
$45K ﹤0.01%
2,845
2093
$45K ﹤0.01%
2,250
2094
$45K ﹤0.01%
780
+2
2095
$45K ﹤0.01%
1,303
-1,144
2096
$45K ﹤0.01%
3,301
+10
2097
$45K ﹤0.01%
6,350
+1,829
2098
$45K ﹤0.01%
1,614
+3
2099
$45K ﹤0.01%
614
+150
2100
$45K ﹤0.01%
1,463
82 83
84
85 86