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
3051
$11K ﹤0.01%
1,448
+993
3052
$11K ﹤0.01%
1,211
3053
$11K ﹤0.01%
1,142
+94
3054
$11K ﹤0.01%
400
3055
$11K ﹤0.01%
375
3056
$11K ﹤0.01%
400
3057
$11K ﹤0.01%
289
+197
3058
$11K ﹤0.01%
189
+28
3059
$11K ﹤0.01%
341
+1
3060
$11K ﹤0.01%
1,000
3061
$11K ﹤0.01%
622
+13
3062
$11K ﹤0.01%
1,000
3063
$11K ﹤0.01%
1,350
3064
$11K ﹤0.01%
792
+12
3065
$11K ﹤0.01%
25
3066
$11K ﹤0.01%
388
3067
$11K ﹤0.01%
43
-1
3068
$11K ﹤0.01%
850
-5,750
3069
$11K ﹤0.01%
362
-34
3070
$11K ﹤0.01%
1,100
3071
$11K ﹤0.01%
1,302
+21
3072
$11K ﹤0.01%
227
3073
$11K ﹤0.01%
128
+72
3074
$11K ﹤0.01%
1,210
3075
$11K ﹤0.01%
694
+182
121 122
123
124 125