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
2176
$41K ﹤0.01%
971
-233
2177
$40K ﹤0.01%
1,787
+63
2178
$40K ﹤0.01%
1,300
-1,000
2179
$40K ﹤0.01%
446
2180
$40K ﹤0.01%
1,657
-247
2181
$40K ﹤0.01%
2,210
2182
$40K ﹤0.01%
464
+17
2183
$40K ﹤0.01%
446
-66
2184
$40K ﹤0.01%
105
2185
$40K ﹤0.01%
1,936
-2,999
2186
$40K ﹤0.01%
4,000
2187
$40K ﹤0.01%
1,250
2188
$39K ﹤0.01%
19,600
+8,665
2189
$39K ﹤0.01%
2,533
2190
$39K ﹤0.01%
2,899
+1,040
2191
$39K ﹤0.01%
4,000
-200
2192
$39K ﹤0.01%
461
+261
2193
$39K ﹤0.01%
3,619
2194
$39K ﹤0.01%
1,272
+173
2195
$39K ﹤0.01%
+88
2196
$39K ﹤0.01%
1,998
2197
$39K ﹤0.01%
3,000
2198
$39K ﹤0.01%
497
+70
2199
$39K ﹤0.01%
1,000
2200
$39K ﹤0.01%
4,142
-3,869
86 87
88
89 90