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
3276
$7K ﹤0.01%
243
-66
3277
$7K ﹤0.01%
440
-211
3278
$7K ﹤0.01%
517
3279
$7K ﹤0.01%
229
-322
3280
$7K ﹤0.01%
1,720
3281
– –
0
3282
$7K ﹤0.01%
2
3283
$7K ﹤0.01%
156
-19
3284
$7K ﹤0.01%
1,036
3285
$7K ﹤0.01%
309
3286
$7K ﹤0.01%
160
-200
3287
$7K ﹤0.01%
+37
3288
$7K ﹤0.01%
150
-27
3289
$7K ﹤0.01%
458
3290
$7K ﹤0.01%
469
+5
3291
$7K ﹤0.01%
1,600
3292
$7K ﹤0.01%
113
+44
3293
$7K ﹤0.01%
322
+252
3294
$7K ﹤0.01%
150
3295
$7K ﹤0.01%
494
+191
3296
$7K ﹤0.01%
167
3297
$7K ﹤0.01%
20,475
+2,000
3298
$7K ﹤0.01%
617
-88
3299
$7K ﹤0.01%
300
3300
$7K ﹤0.01%
275
130 131
132
133 134