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
3576
$3K ﹤0.01%
66
3577
$3K ﹤0.01%
100
3578
$3K ﹤0.01%
270
+174
3579
$3K ﹤0.01%
56
3580
$3K ﹤0.01%
+80
3581
$3K ﹤0.01%
200
3582
$3K ﹤0.01%
154
+2
3583
$3K ﹤0.01%
+250
3584
$3K ﹤0.01%
79
3585
$3K ﹤0.01%
115
-36
3586
$3K ﹤0.01%
8
3587
– –
0
3588
$3K ﹤0.01%
200
3589
$3K ﹤0.01%
78
-30
3590
$3K ﹤0.01%
188
3591
$3K ﹤0.01%
206
+1
3592
$3K ﹤0.01%
358
3593
$3K ﹤0.01%
82
3594
$3K ﹤0.01%
95
3595
$3K ﹤0.01%
+554
3596
$3K ﹤0.01%
110
3597
$3K ﹤0.01%
108
-3,000
3598
$3K ﹤0.01%
+273
3599
$3K ﹤0.01%
110
+24
3600
$3K ﹤0.01%
200
142 143
144
145 146