LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$51.4M
2
+$44.1M
3
+$40.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16M

Top Sells

1
+$46.8M
2
+$25.8M
3
+$23.5M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
5
IYE icon
iShares US Energy ETF
IYE
+$18.5M

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
2476
$25K ﹤0.01%
+2,866
2477
$25K ﹤0.01%
636
+7
2478
$25K ﹤0.01%
900
2479
$25K ﹤0.01%
535
2480
$25K ﹤0.01%
677
+169
2481
$25K ﹤0.01%
230
-400
2482
$25K ﹤0.01%
1,290
2483
$25K ﹤0.01%
956
-520
2484
$25K ﹤0.01%
3,210
2485
$25K ﹤0.01%
+489
2486
$25K ﹤0.01%
265
2487
$25K ﹤0.01%
893
2488
$25K ﹤0.01%
2,155
+13
2489
– –
0
2490
$25K ﹤0.01%
719
-461
2491
$25K ﹤0.01%
735
-76
2492
$25K ﹤0.01%
1,289
+175
2493
$25K ﹤0.01%
408
2494
$25K ﹤0.01%
994
-379
2495
$25K ﹤0.01%
1,000
2496
$25K ﹤0.01%
2,480
-217
2497
$25K ﹤0.01%
1,250
2498
$25K ﹤0.01%
326
+150
2499
$25K ﹤0.01%
437
-1,016
2500
$25K ﹤0.01%
1,400
98 99
100
101 102