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
2226
$37K ﹤0.01%
1,800
2227
$37K ﹤0.01%
1
2228
$37K ﹤0.01%
2,499
2229
$37K ﹤0.01%
2,723
+373
2230
$37K ﹤0.01%
2,303
+398
2231
$37K ﹤0.01%
1,306
+705
2232
$37K ﹤0.01%
1,424
2233
$37K ﹤0.01%
4,304
-1,480
2234
$36K ﹤0.01%
830
-700
2235
$36K ﹤0.01%
1,226
2236
$36K ﹤0.01%
1,962
2237
$36K ﹤0.01%
762
+1
2238
$36K ﹤0.01%
670
+70
2239
$36K ﹤0.01%
562
+291
2240
$36K ﹤0.01%
1,200
+500
2241
$36K ﹤0.01%
1,168
-49
2242
$36K ﹤0.01%
1,700
2243
$36K ﹤0.01%
778
-473
2244
$36K ﹤0.01%
2,242
+328
2245
$36K ﹤0.01%
2,027
+1,027
2246
$35K ﹤0.01%
1,347
+1,148
2247
$35K ﹤0.01%
1,800
2248
$35K ﹤0.01%
499
+117
2249
$35K ﹤0.01%
708
-91
2250
$35K ﹤0.01%
2,451
+393
88 89
90
91 92