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
3101
$10K ﹤0.01%
767
+6
3102
$10K ﹤0.01%
698
+1
3103
$10K ﹤0.01%
1,431
-600
3104
$10K ﹤0.01%
150
+106
3105
$10K ﹤0.01%
217
3106
$10K ﹤0.01%
180
-138
3107
$10K ﹤0.01%
300
-1,519
3108
$10K ﹤0.01%
+700
3109
$10K ﹤0.01%
210
-5,015
3110
$10K ﹤0.01%
164
+35
3111
$10K ﹤0.01%
963
3112
$10K ﹤0.01%
448
-24
3113
$10K ﹤0.01%
402
+248
3114
$10K ﹤0.01%
218
+200
3115
$10K ﹤0.01%
306
-37
3116
$10K ﹤0.01%
326
+66
3117
$10K ﹤0.01%
+10,000
3118
$10K ﹤0.01%
429
-68
3119
$10K ﹤0.01%
510
3120
$10K ﹤0.01%
997
3121
$10K ﹤0.01%
251
-154
3122
$10K ﹤0.01%
478
3123
$10K ﹤0.01%
250
3124
$10K ﹤0.01%
185
3125
$10K ﹤0.01%
2,100
-6,650
123 124
125
126 127