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
2501
$25K ﹤0.01%
365
2502
$25K ﹤0.01%
1,000
2503
$24K ﹤0.01%
1,400
+75
2504
$24K ﹤0.01%
1,032
+433
2505
$24K ﹤0.01%
+1,425
2506
$24K ﹤0.01%
6,376
+52
2507
$24K ﹤0.01%
2,000
2508
$24K ﹤0.01%
2,624
-1,180
2509
$24K ﹤0.01%
1,049
-1,776
2510
$24K ﹤0.01%
539
+180
2511
$24K ﹤0.01%
382
2512
$24K ﹤0.01%
810
+6
2513
$24K ﹤0.01%
236
2514
$24K ﹤0.01%
619
+270
2515
$24K ﹤0.01%
1,100
+26
2516
$24K ﹤0.01%
786
2517
$24K ﹤0.01%
10,613
2518
$24K ﹤0.01%
1,454
+758
2519
$24K ﹤0.01%
580
-100
2520
$24K ﹤0.01%
2,433
-174
2521
$24K ﹤0.01%
1,902
-2,438
2522
$24K ﹤0.01%
+700
2523
$24K ﹤0.01%
1,432
2524
$24K ﹤0.01%
508
+156
2525
$24K ﹤0.01%
1,372
99 100
101
102 103