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
3476
$4K ﹤0.01%
66
3477
$4K ﹤0.01%
300
-16,490
3478
$4K ﹤0.01%
166
-1,000
3479
$4K ﹤0.01%
595
-500
3480
$4K ﹤0.01%
+230
3481
$4K ﹤0.01%
71
3482
$4K ﹤0.01%
366
-47
3483
$4K ﹤0.01%
360
+194
3484
$4K ﹤0.01%
88
3485
$4K ﹤0.01%
708
+208
3486
$4K ﹤0.01%
92
3487
$4K ﹤0.01%
104
-727
3488
$4K ﹤0.01%
87
-50
3489
$4K ﹤0.01%
44
3490
$4K ﹤0.01%
343
-1,000
3491
$4K ﹤0.01%
2,338
3492
$4K ﹤0.01%
70
-50
3493
$4K ﹤0.01%
2
3494
$4K ﹤0.01%
400
3495
$4K ﹤0.01%
275
+75
3496
$4K ﹤0.01%
752
+3
3497
$4K ﹤0.01%
95
-14,127
3498
$4K ﹤0.01%
105
3499
$4K ﹤0.01%
156
-501
3500
$4K ﹤0.01%
293
138 139
140
141 142