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
3776
$1K ﹤0.01%
+31
3777
$1K ﹤0.01%
9
3778
$1K ﹤0.01%
100
3779
$1K ﹤0.01%
158
-500
3780
$1K ﹤0.01%
79
3781
$1K ﹤0.01%
31
3782
$1K ﹤0.01%
11
3783
$1K ﹤0.01%
1,325
-12,875
3784
$1K ﹤0.01%
53
3785
$1K ﹤0.01%
30
-29,063
3786
$1K ﹤0.01%
100
-1,200
3787
$1K ﹤0.01%
54
3788
$1K ﹤0.01%
39
3789
$1K ﹤0.01%
33
3790
$1K ﹤0.01%
128
+8
3791
$1K ﹤0.01%
24
3792
$1K ﹤0.01%
300
3793
$1K ﹤0.01%
55
3794
$1K ﹤0.01%
587
3795
$1K ﹤0.01%
164
3796
$1K ﹤0.01%
127
+47
3797
$1K ﹤0.01%
+16,926
3798
$1K ﹤0.01%
50
3799
$1K ﹤0.01%
+47
3800
$1K ﹤0.01%
350
+75
150 151
152
153 154