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
2301
$32K ﹤0.01%
5,084
-178
2302
$32K ﹤0.01%
1,400
2303
$32K ﹤0.01%
820
2304
$32K ﹤0.01%
722
+426
2305
$32K ﹤0.01%
3,368
+30
2306
$32K ﹤0.01%
2,809
+7
2307
$32K ﹤0.01%
+1,096
2308
$32K ﹤0.01%
1,328
+368
2309
$32K ﹤0.01%
888
+37
2310
$32K ﹤0.01%
1,243
-27
2311
$32K ﹤0.01%
972
+299
2312
$32K ﹤0.01%
484
-1,046
2313
$32K ﹤0.01%
1,075
+512
2314
$32K ﹤0.01%
424
+41
2315
$32K ﹤0.01%
3,165
+1,386
2316
$32K ﹤0.01%
3,000
2317
$32K ﹤0.01%
135
+95
2318
$32K ﹤0.01%
1,572
+483
2319
$32K ﹤0.01%
545
2320
$32K ﹤0.01%
3,045
+2,708
2321
$32K ﹤0.01%
500
2322
$32K ﹤0.01%
125
-70
2323
$31K ﹤0.01%
1,200
+200
2324
$31K ﹤0.01%
27
2325
$31K ﹤0.01%
1,875
91 92
93
94 95