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%
25
3877
$1K ﹤0.01%
100
3878
$1K ﹤0.01%
+24
3879
$1K ﹤0.01%
+166
3880
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38
3881
$1K ﹤0.01%
96
3882
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58
3883
$1K ﹤0.01%
24
-70
3884
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127
3885
$1K ﹤0.01%
434
+65
3886
$1K ﹤0.01%
700
-200
3887
$1K ﹤0.01%
56
3888
– –
0
3889
$1K ﹤0.01%
44
3890
$1K ﹤0.01%
+500
3891
$1K ﹤0.01%
240
+100
3892
$1K ﹤0.01%
120
3893
$1K ﹤0.01%
28
-84
3894
$1K ﹤0.01%
625
3895
$1K ﹤0.01%
260
3896
$1K ﹤0.01%
12
-7
3897
$1K ﹤0.01%
1,045
3898
$0 ﹤0.01%
5
3899
$0 ﹤0.01%
6
3900
– –
-39
154 155
156
157 158