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
2951
$13K ﹤0.01%
287
-64
2952
$13K ﹤0.01%
212
2953
$13K ﹤0.01%
327
+90
2954
$13K ﹤0.01%
1,245
-209
2955
$13K ﹤0.01%
904
2956
$13K ﹤0.01%
354
-263
2957
$13K ﹤0.01%
+300
2958
$13K ﹤0.01%
500
+200
2959
$13K ﹤0.01%
1,000
2960
$13K ﹤0.01%
592
2961
$13K ﹤0.01%
1,500
-500
2962
$13K ﹤0.01%
+1,225
2963
$13K ﹤0.01%
1,706
2964
$13K ﹤0.01%
1,900
-13,700
2965
$13K ﹤0.01%
1,400
2966
$13K ﹤0.01%
1,000
2967
$13K ﹤0.01%
519
2968
$13K ﹤0.01%
100
-400
2969
$13K ﹤0.01%
301
2970
$13K ﹤0.01%
1,702
2971
$13K ﹤0.01%
1,000
2972
$13K ﹤0.01%
410
-277
2973
$13K ﹤0.01%
2,596
+1,439
2974
$12K ﹤0.01%
1,370
+12
2975
$12K ﹤0.01%
533
-426
117 118
119
120 121