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%
113
+112
3602
$3K ﹤0.01%
110
3603
$3K ﹤0.01%
121
+73
3604
$3K ﹤0.01%
+108
3605
$3K ﹤0.01%
107
3606
$3K ﹤0.01%
100
3607
$3K ﹤0.01%
100
3608
$3K ﹤0.01%
267
-100
3609
$3K ﹤0.01%
289
3610
$3K ﹤0.01%
127
3611
$3K ﹤0.01%
51
3612
$3K ﹤0.01%
102
3613
$3K ﹤0.01%
925
3614
$3K ﹤0.01%
500
-500
3615
$3K ﹤0.01%
259
3616
$3K ﹤0.01%
138
3617
$3K ﹤0.01%
48
+16
3618
$3K ﹤0.01%
200
3619
$3K ﹤0.01%
2
3620
$3K ﹤0.01%
300
3621
$3K ﹤0.01%
2,075
3622
$3K ﹤0.01%
9
3623
$3K ﹤0.01%
61
3624
$3K ﹤0.01%
98
-36
3625
$3K ﹤0.01%
500
-28,880
143 144
145
146 147