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
3451
$5K ﹤0.01%
124
3452
$5K ﹤0.01%
12
3453
$5K ﹤0.01%
400
3454
$4K ﹤0.01%
+200
3455
$4K ﹤0.01%
356
+2
3456
$4K ﹤0.01%
71
3457
$4K ﹤0.01%
87
-532
3458
$4K ﹤0.01%
99
-20
3459
$4K ﹤0.01%
166
-45
3460
$4K ﹤0.01%
161
+2
3461
$4K ﹤0.01%
641
+435
3462
$4K ﹤0.01%
700
3463
$4K ﹤0.01%
66
3464
$4K ﹤0.01%
300
-16,490
3465
$4K ﹤0.01%
550
3466
$4K ﹤0.01%
166
-1,000
3467
$4K ﹤0.01%
1,841
3468
$4K ﹤0.01%
595
-500
3469
$4K ﹤0.01%
180
+39
3470
$4K ﹤0.01%
+230
3471
$4K ﹤0.01%
71
3472
$4K ﹤0.01%
366
-47
3473
$4K ﹤0.01%
360
+194
3474
$4K ﹤0.01%
88
3475
$4K ﹤0.01%
708
+208
137 138
139
140 141