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
226
$2.73M 0.07%
22,550
+1,813
227
$2.73M 0.07%
76,628
+2,466
228
$2.68M 0.07%
31,816
-246
229
$2.66M 0.07%
54,545
+5,101
230
$2.66M 0.07%
32,548
+5,012
231
$2.65M 0.07%
178,357
+7,554
232
$2.58M 0.07%
95,284
+2,026
233
$2.58M 0.07%
43,523
-1,248
234
$2.58M 0.07%
24,329
-785
235
$2.53M 0.07%
66,158
-4,232
236
$2.48M 0.07%
44,786
+5,022
237
$2.48M 0.07%
87,036
-5,887
238
$2.46M 0.07%
10,199
+604
239
$2.46M 0.07%
377,121
+29,550
240
$2.45M 0.07%
245,956
-23,146
241
$2.45M 0.07%
29,051
-1,925
242
$2.44M 0.07%
21,735
-340
243
$2.44M 0.07%
37,892
+428
244
$2.44M 0.07%
115,930
-3,921
245
$2.44M 0.07%
9,661
-4,403
246
$2.43M 0.07%
33,288
+3,234
247
$2.33M 0.06%
37,248
-3,769
248
$2.33M 0.06%
89,289
+6,447
249
$2.33M 0.06%
59,292
+9,559
250
$2.32M 0.06%
34,963
-6,477
8 9
10
11 12