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
3226
$8K ﹤0.01%
3,933
-196
3227
$8K ﹤0.01%
675
3228
$8K ﹤0.01%
300
3229
$8K ﹤0.01%
19
-9
3230
$8K ﹤0.01%
69
3231
$8K ﹤0.01%
391
-156
3232
$8K ﹤0.01%
115
+1
3233
$8K ﹤0.01%
682
+145
3234
$8K ﹤0.01%
350
3235
$8K ﹤0.01%
467
-345
3236
$8K ﹤0.01%
400
3237
$8K ﹤0.01%
300
3238
$8K ﹤0.01%
+416
3239
$8K ﹤0.01%
+408
3240
$8K ﹤0.01%
291
+73
3241
$8K ﹤0.01%
380
3242
$8K ﹤0.01%
235
+177
3243
$8K ﹤0.01%
498
-99
3244
$8K ﹤0.01%
2,200
-180
3245
$8K ﹤0.01%
+2,139
3246
$8K ﹤0.01%
1,175
-35
3247
$8K ﹤0.01%
490
+147
3248
$8K ﹤0.01%
460
3249
$8K ﹤0.01%
1,411
-7,122
3250
$8K ﹤0.01%
203
128 129
130
131 132