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
2726
$19K ﹤0.01%
1,498
2727
$19K ﹤0.01%
6,500
+1,100
2728
$19K ﹤0.01%
131
-10
2729
$19K ﹤0.01%
650
-4,050
2730
$19K ﹤0.01%
799
+367
2731
$19K ﹤0.01%
+1,000
2732
$19K ﹤0.01%
950
2733
$19K ﹤0.01%
205
2734
$19K ﹤0.01%
1,156
-103
2735
$19K ﹤0.01%
687
-72
2736
$18K ﹤0.01%
142
-176
2737
$18K ﹤0.01%
200
2738
$18K ﹤0.01%
1,500
2739
$18K ﹤0.01%
1,078
+28
2740
$18K ﹤0.01%
580
2741
$18K ﹤0.01%
871
2742
$18K ﹤0.01%
1,045
+675
2743
$18K ﹤0.01%
1,250
2744
$18K ﹤0.01%
808
-1,351
2745
$18K ﹤0.01%
1,000
2746
$18K ﹤0.01%
398
-85
2747
$18K ﹤0.01%
257
+62
2748
$18K ﹤0.01%
331
-3,260
2749
$18K ﹤0.01%
1,300
2750
$18K ﹤0.01%
1,500
+1,200
108 109
110
111 112