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
2126
$43K ﹤0.01%
3,160
+28
2127
$43K ﹤0.01%
637
-24
2128
$43K ﹤0.01%
1,308
-604
2129
$43K ﹤0.01%
458
+33
2130
$43K ﹤0.01%
1,265
2131
$43K ﹤0.01%
3,600
+200
2132
$43K ﹤0.01%
2,267
-79
2133
$43K ﹤0.01%
108
2134
$43K ﹤0.01%
4,000
-1,000
2135
$43K ﹤0.01%
2,500
2136
$43K ﹤0.01%
438
+300
2137
$43K ﹤0.01%
1,680
-268
2138
$43K ﹤0.01%
2,966
-681
2139
$43K ﹤0.01%
843
+800
2140
$43K ﹤0.01%
3,300
2141
$43K ﹤0.01%
1,178
-183
2142
$42K ﹤0.01%
3,004
-422
2143
$42K ﹤0.01%
1,880
+16
2144
$42K ﹤0.01%
1,142
+401
2145
$42K ﹤0.01%
941
-101
2146
$42K ﹤0.01%
982
+86
2147
$42K ﹤0.01%
1,734
2148
$42K ﹤0.01%
931
-507
2149
$42K ﹤0.01%
+820
2150
$42K ﹤0.01%
1,265
84 85
86
87 88