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
4126
– –
-1,200
4127
– –
-184,488
4128
$0 ﹤0.01%
100
4129
– –
-178,140
4130
$0 ﹤0.01%
7
4131
– –
-34,512
4132
– –
-49
4133
$0 ﹤0.01%
+70
4134
– –
-80
4135
$0 ﹤0.01%
90
4136
$0 ﹤0.01%
50
4137
$0 ﹤0.01%
12
4138
$0 ﹤0.01%
6
4139
$0 ﹤0.01%
+15
4140
$0 ﹤0.01%
9
4141
$0 ﹤0.01%
16
4142
$0 ﹤0.01%
1
4143
$0 ﹤0.01%
2
4144
$0 ﹤0.01%
9
4145
– –
-33
4146
$0 ﹤0.01%
2
4147
– –
-600
4148
– –
-15
4149
$0 ﹤0.01%
35
+30
4150
– –
-39
164 165
166
167 168