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
3251
$8K ﹤0.01%
400
3252
$8K ﹤0.01%
1,000
3253
$7K ﹤0.01%
49
-10
3254
$7K ﹤0.01%
400
-2,200
3255
$7K ﹤0.01%
639
3256
$7K ﹤0.01%
2,300
3257
$7K ﹤0.01%
238
+27
3258
$7K ﹤0.01%
2,000
3259
$7K ﹤0.01%
569
-42
3260
$7K ﹤0.01%
107
3261
$7K ﹤0.01%
192
3262
$7K ﹤0.01%
242
+22
3263
$7K ﹤0.01%
600
3264
$7K ﹤0.01%
200
3265
$7K ﹤0.01%
360
3266
$7K ﹤0.01%
243
-66
3267
$7K ﹤0.01%
440
-211
3268
$7K ﹤0.01%
517
3269
$7K ﹤0.01%
229
-322
3270
$7K ﹤0.01%
1,720
3271
– –
0
3272
$7K ﹤0.01%
2
3273
$7K ﹤0.01%
156
-19
3274
$7K ﹤0.01%
310
3275
$7K ﹤0.01%
128
129 130
131
132 133