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
3151
$9K ﹤0.01%
500
3152
$9K ﹤0.01%
+298
3153
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500
3154
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211
3155
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282
+84
3156
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+268
3157
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+208
3158
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140
-14
3159
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143
+93
3160
$9K ﹤0.01%
1,002
+500
3161
$9K ﹤0.01%
170
3162
$9K ﹤0.01%
712
+160
3163
$9K ﹤0.01%
450
+100
3164
$9K ﹤0.01%
359
-206
3165
$9K ﹤0.01%
+106
3166
$9K ﹤0.01%
+1,000
3167
$9K ﹤0.01%
1,000
3168
$9K ﹤0.01%
181
3169
$9K ﹤0.01%
700
3170
$9K ﹤0.01%
14
3171
$9K ﹤0.01%
529
+469
3172
$9K ﹤0.01%
48
+7
3173
$9K ﹤0.01%
+251
3174
$9K ﹤0.01%
1
-1
3175
$9K ﹤0.01%
314
+156
125 126
127
128 129