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
3626
$3K ﹤0.01%
+200
3627
$3K ﹤0.01%
250
3628
$3K ﹤0.01%
275
-118
3629
$3K ﹤0.01%
12,200
3630
$3K ﹤0.01%
363
-390
3631
$3K ﹤0.01%
205
3632
$3K ﹤0.01%
104
3633
$3K ﹤0.01%
45
3634
$3K ﹤0.01%
50
-14,694
3635
$3K ﹤0.01%
235
3636
$3K ﹤0.01%
204
3637
$3K ﹤0.01%
300
+100
3638
$3K ﹤0.01%
1,500
3639
$3K ﹤0.01%
86
3640
$3K ﹤0.01%
89
3641
$3K ﹤0.01%
200
3642
$3K ﹤0.01%
400
3643
$2K ﹤0.01%
242
3644
$2K ﹤0.01%
157
3645
$2K ﹤0.01%
160
3646
$2K ﹤0.01%
18
3647
$2K ﹤0.01%
4
3648
$2K ﹤0.01%
+60
3649
$2K ﹤0.01%
72
-22
3650
$2K ﹤0.01%
+95
144 145
146
147 148