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
2401
$28K ﹤0.01%
+900
2402
$28K ﹤0.01%
1,667
2403
$28K ﹤0.01%
1,450
2404
$28K ﹤0.01%
556
2405
$28K ﹤0.01%
424
+47
2406
$28K ﹤0.01%
639
-197
2407
$28K ﹤0.01%
248
+90
2408
$28K ﹤0.01%
22
+19
2409
$28K ﹤0.01%
1,220
+12
2410
$28K ﹤0.01%
1,019
-86
2411
$28K ﹤0.01%
2,518
+295
2412
$28K ﹤0.01%
57
+20
2413
$28K ﹤0.01%
1,453
2414
$28K ﹤0.01%
2,119
+2,100
2415
$28K ﹤0.01%
794
2416
$28K ﹤0.01%
+1,273
2417
$28K ﹤0.01%
2,162
+20
2418
$28K ﹤0.01%
799
+725
2419
$28K ﹤0.01%
2,165
2420
$28K ﹤0.01%
349
2421
$28K ﹤0.01%
+2,167
2422
$28K ﹤0.01%
1,000
2423
$28K ﹤0.01%
1,817
-57
2424
$27K ﹤0.01%
2,000
2425
$27K ﹤0.01%
463
+304
95 96
97
98 99