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
2151
$42K ﹤0.01%
2,290
2152
$42K ﹤0.01%
1,300
2153
$42K ﹤0.01%
548
+157
2154
$42K ﹤0.01%
980
-248
2155
$42K ﹤0.01%
1,060
2156
$42K ﹤0.01%
472
+250
2157
$42K ﹤0.01%
148
-54
2158
$42K ﹤0.01%
397
+28
2159
$42K ﹤0.01%
957
+877
2160
$42K ﹤0.01%
1,508
+77
2161
$42K ﹤0.01%
2,329
-31,849
2162
$42K ﹤0.01%
9,875
+1,111
2163
$41K ﹤0.01%
1,017
+218
2164
$41K ﹤0.01%
2,224
-456
2165
$41K ﹤0.01%
1,371
2166
$41K ﹤0.01%
702
+193
2167
$41K ﹤0.01%
2,677
2168
$41K ﹤0.01%
1,600
-400
2169
$41K ﹤0.01%
5,211
-568
2170
$41K ﹤0.01%
978
-471
2171
$41K ﹤0.01%
130
2172
$41K ﹤0.01%
3,280
+1,610
2173
$41K ﹤0.01%
200
2174
$41K ﹤0.01%
684
-1,013
2175
$41K ﹤0.01%
368
+42
85 86
87
88 89