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
2576
$22K ﹤0.01%
654
-56
2577
$22K ﹤0.01%
1,483
+5
2578
$22K ﹤0.01%
603
+300
2579
$22K ﹤0.01%
728
-735
2580
$22K ﹤0.01%
1,109
-163
2581
$22K ﹤0.01%
436
-38
2582
$22K ﹤0.01%
1,669
2583
$22K ﹤0.01%
560
-4
2584
$22K ﹤0.01%
1,500
2585
$22K ﹤0.01%
1,000
2586
$22K ﹤0.01%
1,445
-1,000
2587
$22K ﹤0.01%
378
+76
2588
$22K ﹤0.01%
341
+2
2589
$22K ﹤0.01%
508
+408
2590
$22K ﹤0.01%
3,528
+644
2591
$22K ﹤0.01%
350
+2
2592
$22K ﹤0.01%
3,000
-1,000
2593
$22K ﹤0.01%
439
+1
2594
$22K ﹤0.01%
1,730
2595
$22K ﹤0.01%
2,013
+13
2596
$22K ﹤0.01%
405
-132
2597
$22K ﹤0.01%
811
+326
2598
$22K ﹤0.01%
2,500
2599
$22K ﹤0.01%
604
-175
2600
$22K ﹤0.01%
924
102 103
104
105 106