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%
80
3577
$3K ﹤0.01%
+200
3578
$3K ﹤0.01%
91
3579
$3K ﹤0.01%
775
3580
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75
3581
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1,000
3582
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87
-136
3583
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150
3584
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+13
3585
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100
3586
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85
3587
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579
3588
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+369
3589
$3K ﹤0.01%
125
3590
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66
3591
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100
3592
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270
+174
3593
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3594
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115
-36
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3596
– –
0
3597
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200
3598
$3K ﹤0.01%
78
-30
3599
$3K ﹤0.01%
206
+1
3600
$3K ﹤0.01%
358
142 143
144
145 146