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
3001
$12K ﹤0.01%
600
-600
3002
$12K ﹤0.01%
353
+350
3003
$12K ﹤0.01%
265
3004
$12K ﹤0.01%
1,252
-46
3005
$12K ﹤0.01%
1,500
3006
$12K ﹤0.01%
497
-600
3007
$12K ﹤0.01%
825
3008
$12K ﹤0.01%
+104
3009
$12K ﹤0.01%
966
+516
3010
$12K ﹤0.01%
500
+200
3011
$12K ﹤0.01%
436
+206
3012
$12K ﹤0.01%
1,115
-225
3013
$12K ﹤0.01%
197
+44
3014
$12K ﹤0.01%
400
3015
$12K ﹤0.01%
231
-46
3016
$12K ﹤0.01%
781
+227
3017
$12K ﹤0.01%
3,000
3018
$12K ﹤0.01%
600
3019
$12K ﹤0.01%
411
+165
3020
$12K ﹤0.01%
+219
3021
$11K ﹤0.01%
+600
3022
$11K ﹤0.01%
904
3023
$11K ﹤0.01%
352
+300
3024
$11K ﹤0.01%
391
+256
3025
$11K ﹤0.01%
385
119 120
121
122 123