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
2376
$29K ﹤0.01%
400
-249
2377
$29K ﹤0.01%
1,152
+38
2378
$29K ﹤0.01%
780
2379
$29K ﹤0.01%
468
-8
2380
$29K ﹤0.01%
+1,269
2381
$29K ﹤0.01%
884
+3
2382
$29K ﹤0.01%
1,157
-164
2383
$29K ﹤0.01%
707
2384
$29K ﹤0.01%
682
2385
$29K ﹤0.01%
1,362
-5
2386
$29K ﹤0.01%
89
+46
2387
$29K ﹤0.01%
1,844
2388
$29K ﹤0.01%
283
2389
$29K ﹤0.01%
1,884
+1,670
2390
$28K ﹤0.01%
851
+302
2391
$28K ﹤0.01%
507
-4,071
2392
$28K ﹤0.01%
+1,642
2393
$28K ﹤0.01%
5,694
+5
2394
$28K ﹤0.01%
1,116
2395
$28K ﹤0.01%
1,156
+6
2396
$28K ﹤0.01%
594
+103
2397
$28K ﹤0.01%
1,137
+279
2398
$28K ﹤0.01%
1,270
-630
2399
$28K ﹤0.01%
659
2400
$28K ﹤0.01%
29
+25
94 95
96
97 98