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
2651
$21K ﹤0.01%
20,967
+18,800
2652
$21K ﹤0.01%
69
+59
2653
$21K ﹤0.01%
5,837
-231
2654
$20K ﹤0.01%
310
+194
2655
$20K ﹤0.01%
414
+33
2656
$20K ﹤0.01%
269
2657
$20K ﹤0.01%
1,410
2658
$20K ﹤0.01%
2,100
+1,000
2659
$20K ﹤0.01%
898
+860
2660
$20K ﹤0.01%
1,000
2661
$20K ﹤0.01%
1,212
2662
$20K ﹤0.01%
2,000
2663
$20K ﹤0.01%
435
2664
$20K ﹤0.01%
1,175
2665
$20K ﹤0.01%
1,611
+17
2666
$20K ﹤0.01%
6,031
-450
2667
$20K ﹤0.01%
+292
2668
$20K ﹤0.01%
18
+4
2669
$20K ﹤0.01%
559
+37
2670
$20K ﹤0.01%
1,392
-467
2671
$20K ﹤0.01%
497
2672
$20K ﹤0.01%
+843
2673
$20K ﹤0.01%
1,519
2674
$20K ﹤0.01%
213
2675
$20K ﹤0.01%
61
+40
105 106
107
108 109