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
3726
$2K ﹤0.01%
91
-130
3727
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38
-52
3728
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250
3729
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+97
3730
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+79
3731
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500
3732
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68
-27
3733
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1,000
3734
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+100
3735
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45
3736
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223
-80
3737
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3738
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1,000
3739
$2K ﹤0.01%
1,000
3740
$2K ﹤0.01%
2,000
3741
$2K ﹤0.01%
+150
3742
$2K ﹤0.01%
100
3743
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76
3744
$2K ﹤0.01%
12,116
3745
$2K ﹤0.01%
208
-215
3746
$2K ﹤0.01%
75
3747
$2K ﹤0.01%
101
3748
$2K ﹤0.01%
475
3749
$2K ﹤0.01%
160
3750
$2K ﹤0.01%
44
-21
148 149
150
151 152