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
2451
$26K ﹤0.01%
+350
2452
$26K ﹤0.01%
2,252
+658
2453
$26K ﹤0.01%
1,800
2454
$26K ﹤0.01%
1,489
-5,000
2455
$26K ﹤0.01%
424
+41
2456
$26K ﹤0.01%
2,300
-1,416
2457
$26K ﹤0.01%
922
-139
2458
$26K ﹤0.01%
776
+220
2459
$26K ﹤0.01%
1,093
-200
2460
$26K ﹤0.01%
1,700
-6,200
2461
$26K ﹤0.01%
+1,000
2462
$26K ﹤0.01%
454
+33
2463
$26K ﹤0.01%
2,111
+1,681
2464
$26K ﹤0.01%
370
2465
$25K ﹤0.01%
+970
2466
$25K ﹤0.01%
1,600
-627
2467
$25K ﹤0.01%
+1,000
2468
$25K ﹤0.01%
1,801
+227
2469
$25K ﹤0.01%
840
+150
2470
$25K ﹤0.01%
506
+1
2471
$25K ﹤0.01%
2,000
2472
$25K ﹤0.01%
2,100
2473
$25K ﹤0.01%
1,000
2474
$25K ﹤0.01%
+2,866
2475
$25K ﹤0.01%
636
+7
97 98
99
100 101