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%
233
-182
3302
$7K ﹤0.01%
173
-27
3303
$7K ﹤0.01%
260
3304
$6K ﹤0.01%
650
3305
$6K ﹤0.01%
500
3306
$6K ﹤0.01%
187
-94
3307
$6K ﹤0.01%
92
-5
3308
$6K ﹤0.01%
336
3309
$6K ﹤0.01%
500
3310
$6K ﹤0.01%
+180
3311
$6K ﹤0.01%
188
+1
3312
$6K ﹤0.01%
+400
3313
$6K ﹤0.01%
180
-1,600
3314
$6K ﹤0.01%
218
3315
$6K ﹤0.01%
183
3316
$6K ﹤0.01%
1,030
-260
3317
$6K ﹤0.01%
150
3318
$6K ﹤0.01%
63
-257
3319
$6K ﹤0.01%
1,008
3320
$6K ﹤0.01%
72
-15
3321
$6K ﹤0.01%
254
+1
3322
$6K ﹤0.01%
339
3323
$6K ﹤0.01%
428
-55
3324
$6K ﹤0.01%
59
3325
$6K ﹤0.01%
480
-120
131 132
133
134 135