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
3301
$7K ﹤0.01%
350
3302
$7K ﹤0.01%
+99
3303
$7K ﹤0.01%
105
-17
3304
$6K ﹤0.01%
650
3305
$6K ﹤0.01%
676
-92
3306
$6K ﹤0.01%
536
3307
$6K ﹤0.01%
1,500
+500
3308
$6K ﹤0.01%
164
+138
3309
$6K ﹤0.01%
216
+3
3310
$6K ﹤0.01%
55
+50
3311
$6K ﹤0.01%
289
-75
3312
$6K ﹤0.01%
486
3313
$6K ﹤0.01%
394
+7
3314
$6K ﹤0.01%
52
-9
3315
$6K ﹤0.01%
249
3316
$6K ﹤0.01%
10,000
3317
$6K ﹤0.01%
128
+96
3318
$6K ﹤0.01%
81
-154
3319
$6K ﹤0.01%
271
3320
$6K ﹤0.01%
200
3321
$6K ﹤0.01%
500
3322
$6K ﹤0.01%
61
3323
$6K ﹤0.01%
500
3324
$6K ﹤0.01%
+800
3325
$6K ﹤0.01%
500
131 132
133
134 135