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
3601
$3K ﹤0.01%
82
3602
$3K ﹤0.01%
95
3603
$3K ﹤0.01%
61
3604
$3K ﹤0.01%
98
-36
3605
$3K ﹤0.01%
500
-28,880
3606
$3K ﹤0.01%
+200
3607
$3K ﹤0.01%
250
3608
$3K ﹤0.01%
+554
3609
$3K ﹤0.01%
275
-118
3610
$3K ﹤0.01%
12,200
3611
$3K ﹤0.01%
363
-390
3612
$3K ﹤0.01%
205
3613
$3K ﹤0.01%
104
3614
$3K ﹤0.01%
45
3615
$3K ﹤0.01%
50
-14,694
3616
$3K ﹤0.01%
235
3617
$3K ﹤0.01%
110
3618
$3K ﹤0.01%
108
-3,000
3619
$3K ﹤0.01%
+273
3620
$3K ﹤0.01%
110
+24
3621
$3K ﹤0.01%
200
3622
$3K ﹤0.01%
121
+73
3623
$3K ﹤0.01%
1,500
3624
$3K ﹤0.01%
86
3625
$3K ﹤0.01%
89
143 144
145
146 147