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
2626
$21K ﹤0.01%
157
2627
$21K ﹤0.01%
612
+108
2628
$21K ﹤0.01%
300
-379
2629
$21K ﹤0.01%
373
+141
2630
$21K ﹤0.01%
2,600
2631
$21K ﹤0.01%
4,603
-627
2632
$21K ﹤0.01%
394
2633
$21K ﹤0.01%
319
2634
$21K ﹤0.01%
1,827
2635
$21K ﹤0.01%
921
+148
2636
$21K ﹤0.01%
1,500
-3,100
2637
$21K ﹤0.01%
717
+2
2638
$21K ﹤0.01%
940
2639
$21K ﹤0.01%
+1,112
2640
$21K ﹤0.01%
+137
2641
$21K ﹤0.01%
152
-11
2642
$21K ﹤0.01%
1,648
2643
$21K ﹤0.01%
2,983
-245
2644
$21K ﹤0.01%
640
2645
$21K ﹤0.01%
601
-448
2646
$21K ﹤0.01%
3,100
-722
2647
$21K ﹤0.01%
+1,800
2648
$21K ﹤0.01%
338
2649
$21K ﹤0.01%
6,258
+50
2650
$21K ﹤0.01%
4,100
104 105
106
107 108