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
3526
$4K ﹤0.01%
500
3527
$4K ﹤0.01%
90
+53
3528
$4K ﹤0.01%
+300
3529
$4K ﹤0.01%
238
3530
$4K ﹤0.01%
332
3531
$4K ﹤0.01%
5,750
3532
$4K ﹤0.01%
334
3533
$4K ﹤0.01%
325
3534
$4K ﹤0.01%
500
3535
$4K ﹤0.01%
86
-10
3536
$4K ﹤0.01%
+161
3537
$4K ﹤0.01%
+247
3538
$4K ﹤0.01%
505
3539
$4K ﹤0.01%
+195
3540
$4K ﹤0.01%
341
3541
$4K ﹤0.01%
95
3542
$4K ﹤0.01%
237
-1,006
3543
$4K ﹤0.01%
+336
3544
$4K ﹤0.01%
155
+136
3545
$3K ﹤0.01%
115
3546
$3K ﹤0.01%
95
3547
$3K ﹤0.01%
153
+58
3548
$3K ﹤0.01%
+120
3549
$3K ﹤0.01%
1,450
3550
$3K ﹤0.01%
88
140 141
142
143 144