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
4076
$0 ﹤0.01%
14
4077
$0 ﹤0.01%
6
4078
$0 ﹤0.01%
+7
4079
$0 ﹤0.01%
300
4080
– –
-750
4081
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7
4082
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0
4083
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168
-67
4084
$0 ﹤0.01%
62
4085
– –
-1,555
4086
$0 ﹤0.01%
275
4087
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0
4088
– –
-1,247
4089
$0 ﹤0.01%
1
4090
$0 ﹤0.01%
63
+50
4091
– –
-5,795
4092
– –
-4,000
4093
– –
-335
4094
– –
-1,001
4095
– –
-1,457
4096
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-2,515
4097
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-58,478
4098
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-647
4099
– –
-6,394
4100
$0 ﹤0.01%
26
-11
162 163
164
165 166