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
4026
– –
-200
4027
– –
0
4028
$0 ﹤0.01%
83
4029
– –
0
4030
– –
0
4031
$0 ﹤0.01%
20
4032
$0 ﹤0.01%
18
-2,403
4033
– –
-100
4034
$0 ﹤0.01%
19
4035
$0 ﹤0.01%
12
4036
$0 ﹤0.01%
15
4037
– –
-541
4038
– –
0
4039
– –
0
4040
– –
-100
4041
$0 ﹤0.01%
59
4042
– –
-18
4043
– –
0
4044
– –
-34
4045
– –
-157
4046
$0 ﹤0.01%
81
4047
$0 ﹤0.01%
+28
4048
$0 ﹤0.01%
5
4049
$0 ﹤0.01%
32
4050
– –
-200
160 161
162
163 164