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
3376
$5K ﹤0.01%
+125
3377
$5K ﹤0.01%
+120
3378
$5K ﹤0.01%
+570
3379
$5K ﹤0.01%
377
+8
3380
$5K ﹤0.01%
200
3381
$5K ﹤0.01%
247
-2,000
3382
$5K ﹤0.01%
453
+3
3383
$5K ﹤0.01%
406
3384
$5K ﹤0.01%
592
-44
3385
$5K ﹤0.01%
+44
3386
$5K ﹤0.01%
1,285
-3,200
3387
$5K ﹤0.01%
324
3388
$5K ﹤0.01%
3,300
-7,400
3389
$5K ﹤0.01%
625
3390
$5K ﹤0.01%
288
-91
3391
$5K ﹤0.01%
467
-1,371
3392
$5K ﹤0.01%
500
3393
$5K ﹤0.01%
382
-24
3394
$5K ﹤0.01%
107
3395
$5K ﹤0.01%
139
+67
3396
$5K ﹤0.01%
1,358
+113
3397
$5K ﹤0.01%
2,000
3398
$5K ﹤0.01%
753
3399
$5K ﹤0.01%
159
3400
$5K ﹤0.01%
189
134 135
136
137 138