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
251
$2.31M 0.06%
44,707
+30,594
252
$2.29M 0.06%
22,547
+4,142
253
$2.28M 0.06%
12,482
+709
254
$2.28M 0.06%
27,049
+3,524
255
$2.27M 0.06%
32,193
+599
256
$2.25M 0.06%
72,019
+6,624
257
$2.24M 0.06%
24,302
-235
258
$2.23M 0.06%
32,670
+8,087
259
$2.23M 0.06%
83,772
+25,393
260
$2.22M 0.06%
28,085
-3,414
261
$2.22M 0.06%
137,501
-19,468
262
$2.22M 0.06%
20,458
-3,884
263
$2.19M 0.06%
31,687
+86
264
$2.18M 0.06%
43,255
-646
265
$2.18M 0.06%
47,740
-280
266
$2.17M 0.06%
19,486
+5,596
267
$2.16M 0.06%
22,449
+8,922
268
$2.15M 0.06%
6,562
+369
269
$2.15M 0.06%
68,996
+5,580
270
$2.15M 0.06%
39,702
+1,172
271
$2.15M 0.06%
17,822
+293
272
$2.13M 0.06%
69,422
-16,293
273
$2.13M 0.06%
33,044
-1,096
274
$2.1M 0.06%
37,178
+6,080
275
$2.09M 0.06%
35,019
-4,891
9 10
11
12 13