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
3651
$2K ﹤0.01%
700
+110
3652
$2K ﹤0.01%
12
3653
$2K ﹤0.01%
59
+23
3654
$2K ﹤0.01%
50
3655
$2K ﹤0.01%
11
3656
$2K ﹤0.01%
1,000
3657
$2K ﹤0.01%
+115
3658
$2K ﹤0.01%
242
3659
$2K ﹤0.01%
157
3660
$2K ﹤0.01%
110
3661
$2K ﹤0.01%
+125
3662
$2K ﹤0.01%
50
3663
$2K ﹤0.01%
500
3664
$2K ﹤0.01%
1,000
3665
$2K ﹤0.01%
296
+109
3666
$2K ﹤0.01%
76
-15
3667
$2K ﹤0.01%
800
3668
$2K ﹤0.01%
160
3669
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18
3670
$2K ﹤0.01%
104
3671
$2K ﹤0.01%
110
-30
3672
$2K ﹤0.01%
268
3673
$2K ﹤0.01%
38
3674
$2K ﹤0.01%
68
3675
$2K ﹤0.01%
100
145 146
147
148 149