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
3326
$6K ﹤0.01%
187
-94
3327
$6K ﹤0.01%
92
-5
3328
$6K ﹤0.01%
336
3329
$6K ﹤0.01%
500
3330
$6K ﹤0.01%
+180
3331
$6K ﹤0.01%
188
+1
3332
$6K ﹤0.01%
+400
3333
$6K ﹤0.01%
180
-1,600
3334
$6K ﹤0.01%
218
3335
$6K ﹤0.01%
183
3336
$6K ﹤0.01%
1,030
-260
3337
$6K ﹤0.01%
150
3338
$6K ﹤0.01%
63
-257
3339
$6K ﹤0.01%
1,008
3340
$6K ﹤0.01%
72
-15
3341
$6K ﹤0.01%
254
+1
3342
$6K ﹤0.01%
339
3343
$6K ﹤0.01%
428
-55
3344
$6K ﹤0.01%
59
3345
$6K ﹤0.01%
480
-120
3346
$6K ﹤0.01%
380
3347
$6K ﹤0.01%
319
3348
$6K ﹤0.01%
158
+57
3349
$6K ﹤0.01%
+200
3350
$6K ﹤0.01%
446
132 133
134
135 136