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
3951
$0 ﹤0.01%
426
-321
3952
$0 ﹤0.01%
1
3953
– –
-468
3954
$0 ﹤0.01%
108
3955
$0 ﹤0.01%
13
3956
$0 ﹤0.01%
1
3957
$0 ﹤0.01%
4
3958
$0 ﹤0.01%
133
3959
– –
-100
3960
$0 ﹤0.01%
51
3961
– –
-200
3962
– –
-120
3963
– –
-315
3964
$0 ﹤0.01%
29
3965
– –
-2,700
3966
$0 ﹤0.01%
481
3967
$0 ﹤0.01%
15
3968
$0 ﹤0.01%
52
+2
3969
– –
-651
3970
– –
-1,247
3971
$0 ﹤0.01%
5
3972
$0 ﹤0.01%
11
3973
$0 ﹤0.01%
5
3974
$0 ﹤0.01%
6
3975
$0 ﹤0.01%
3
-1,500
157 158
159
160 161