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
4101
– –
-1,000
4102
– –
-500
4103
$0 ﹤0.01%
3
4104
$0 ﹤0.01%
28
4105
$0 ﹤0.01%
5
4106
– –
-250
4107
– –
-3,757
4108
$0 ﹤0.01%
15
-18,513
4109
$0 ﹤0.01%
11
4110
– –
-600
4111
$0 ﹤0.01%
21
4112
– –
-600
4113
– –
-577
4114
– –
-210
4115
– –
-1,400
4116
$0 ﹤0.01%
20
4117
– –
-650
4118
– –
-13
4119
$0 ﹤0.01%
3
4120
– –
-32
4121
$0 ﹤0.01%
17
4122
$0 ﹤0.01%
4
4123
$0 ﹤0.01%
11
4124
– –
-1,301
4125
– –
-5,500
163 164
165
166 167