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
3501
$4K ﹤0.01%
412
3502
$4K ﹤0.01%
390
3503
$4K ﹤0.01%
228
+191
3504
$4K ﹤0.01%
72
-214,936
3505
$4K ﹤0.01%
100
3506
$4K ﹤0.01%
20
3507
$4K ﹤0.01%
+182
3508
$4K ﹤0.01%
150
-16
3509
$4K ﹤0.01%
200
3510
$4K ﹤0.01%
88
-76
3511
$4K ﹤0.01%
300
3512
$4K ﹤0.01%
420
3513
$4K ﹤0.01%
1,650
3514
$4K ﹤0.01%
110
+26
3515
$4K ﹤0.01%
117
-134
3516
$4K ﹤0.01%
+250
3517
$4K ﹤0.01%
306
-242
3518
$4K ﹤0.01%
782
+2
3519
$4K ﹤0.01%
732
3520
$4K ﹤0.01%
1,087
+38
3521
$4K ﹤0.01%
316
3522
$4K ﹤0.01%
200
3523
$4K ﹤0.01%
600
3524
$4K ﹤0.01%
94
3525
$4K ﹤0.01%
100
-504
139 140
141
142 143