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
3401
$5K ﹤0.01%
+475
3402
$5K ﹤0.01%
+84
3403
$5K ﹤0.01%
271
3404
$5K ﹤0.01%
93
-13
3405
$5K ﹤0.01%
+200
3406
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264
3407
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204
+128
3408
$5K ﹤0.01%
261
3409
$5K ﹤0.01%
59
-864
3410
$5K ﹤0.01%
112
+101
3411
$5K ﹤0.01%
108
3412
$5K ﹤0.01%
250
3413
$5K ﹤0.01%
394
3414
$5K ﹤0.01%
900
3415
$5K ﹤0.01%
15
-2
3416
$5K ﹤0.01%
+147
3417
$5K ﹤0.01%
188
-18
3418
$5K ﹤0.01%
209
-749
3419
$5K ﹤0.01%
+172
3420
$5K ﹤0.01%
378
-649
3421
$5K ﹤0.01%
100
3422
$5K ﹤0.01%
104
-27
3423
$5K ﹤0.01%
300
3424
$5K ﹤0.01%
153
3425
$5K ﹤0.01%
257
135 136
137
138 139