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
4201
– –
-77
4202
– –
-1,844
4203
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-250
4204
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-14
4205
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-129
4206
$0 ﹤0.01%
29
4207
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-1,309
4208
$0 ﹤0.01%
1
-2,344
4209
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-277
4210
$0 ﹤0.01%
37
4211
$0 ﹤0.01%
2
4212
– –
-175
4213
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-96
4214
– –
0
4215
– –
-600
4216
$0 ﹤0.01%
100
4217
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-102
4218
$0 ﹤0.01%
4
4219
$0 ﹤0.01%
20
4220
– –
-350
4221
– –
-395
4222
– –
-81
4223
– –
-300
4224
– –
-500
4225
– –
-121
166 167 168
169
170