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
3876
$1K ﹤0.01%
44
3877
$1K ﹤0.01%
+500
3878
$1K ﹤0.01%
240
+100
3879
$1K ﹤0.01%
350
+75
3880
$1K ﹤0.01%
120
3881
$1K ﹤0.01%
28
-84
3882
$1K ﹤0.01%
625
3883
$1K ﹤0.01%
260
3884
$1K ﹤0.01%
12
-7
3885
$1K ﹤0.01%
1,045
3886
$1K ﹤0.01%
166
-216
3887
$1K ﹤0.01%
39
3888
$1K ﹤0.01%
33
3889
$1K ﹤0.01%
128
+8
3890
$1K ﹤0.01%
24
3891
$1K ﹤0.01%
300
3892
$1K ﹤0.01%
55
3893
$1K ﹤0.01%
587
3894
$1K ﹤0.01%
+16,926
3895
$1K ﹤0.01%
164
3896
$1K ﹤0.01%
127
+47
3897
$1K ﹤0.01%
24
3898
– –
-1,147
3899
– –
-1,568
3900
– –
-7,488
154 155
156
157 158