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
2101
$45K ﹤0.01%
3,634
2102
$45K ﹤0.01%
1,786
2103
$45K ﹤0.01%
407
-51
2104
$45K ﹤0.01%
376
+259
2105
$45K ﹤0.01%
734
+1
2106
$45K ﹤0.01%
750
2107
$44K ﹤0.01%
1,016
-1,764
2108
$44K ﹤0.01%
1,848
+45
2109
$44K ﹤0.01%
6,650
-100
2110
$44K ﹤0.01%
1,179
-22
2111
$44K ﹤0.01%
710
+212
2112
$44K ﹤0.01%
365
-711
2113
$44K ﹤0.01%
1,201
-583
2114
$44K ﹤0.01%
349
2115
$44K ﹤0.01%
1,575
-55
2116
$44K ﹤0.01%
1,074
+760
2117
$44K ﹤0.01%
36,894
2118
$44K ﹤0.01%
2,026
+526
2119
$44K ﹤0.01%
797
+256
2120
$44K ﹤0.01%
5,877
-470
2121
$43K ﹤0.01%
3,030
-92,134
2122
$43K ﹤0.01%
1,570
2123
$43K ﹤0.01%
961
+79
2124
$43K ﹤0.01%
1,423
-146
2125
$43K ﹤0.01%
397
+239
83 84
85
86 87