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
2701
$19K ﹤0.01%
364
+351
2702
$19K ﹤0.01%
+2,515
2703
$19K ﹤0.01%
416
+46
2704
$19K ﹤0.01%
1,756
-216
2705
$19K ﹤0.01%
582
-527
2706
$19K ﹤0.01%
1,750
2707
$19K ﹤0.01%
250
2708
$19K ﹤0.01%
857
+5
2709
$19K ﹤0.01%
21,500
2710
$19K ﹤0.01%
664
2711
$19K ﹤0.01%
1,007
-365
2712
$19K ﹤0.01%
632
-190
2713
$19K ﹤0.01%
730
2714
$19K ﹤0.01%
209
2715
$19K ﹤0.01%
230
2716
$19K ﹤0.01%
1,700
2717
$19K ﹤0.01%
3,750
2718
$19K ﹤0.01%
134
2719
$19K ﹤0.01%
5,000
2720
$19K ﹤0.01%
779
-95
2721
$19K ﹤0.01%
609
+302
2722
$19K ﹤0.01%
123
2723
$19K ﹤0.01%
705
-44
2724
$19K ﹤0.01%
643
2725
$19K ﹤0.01%
1,500
-847
107 108
109
110 111