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
2351
$30K ﹤0.01%
1,433
2352
$30K ﹤0.01%
1,477
+193
2353
$30K ﹤0.01%
1,500
2354
$30K ﹤0.01%
500
2355
$30K ﹤0.01%
998
+300
2356
$30K ﹤0.01%
+1,019
2357
$30K ﹤0.01%
102
2358
$30K ﹤0.01%
808
+291
2359
$30K ﹤0.01%
+2,053
2360
$30K ﹤0.01%
+217
2361
$29K ﹤0.01%
1,500
+500
2362
$29K ﹤0.01%
2,900
+2,750
2363
$29K ﹤0.01%
3,000
2364
$29K ﹤0.01%
3,810
-725
2365
$29K ﹤0.01%
313
+10
2366
$29K ﹤0.01%
2,272
+402
2367
$29K ﹤0.01%
697
2368
$29K ﹤0.01%
309
-229
2369
$29K ﹤0.01%
1,635
-526
2370
$29K ﹤0.01%
1,332
-290
2371
$29K ﹤0.01%
6,356
+6,341
2372
$29K ﹤0.01%
559
-49
2373
$29K ﹤0.01%
3,440
2374
$29K ﹤0.01%
1,434
+1,000
2375
$29K ﹤0.01%
1,052
+957
93 94
95
96 97