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
2801
$17K ﹤0.01%
1,364
+364
2802
$17K ﹤0.01%
600
2803
$17K ﹤0.01%
2,460
-29
2804
$17K ﹤0.01%
+1,740
2805
$17K ﹤0.01%
682
+106
2806
$17K ﹤0.01%
1,305
+13
2807
$16K ﹤0.01%
2,271
2808
$16K ﹤0.01%
342
-38
2809
$16K ﹤0.01%
712
+417
2810
$16K ﹤0.01%
302
-49
2811
$16K ﹤0.01%
466
+237
2812
$16K ﹤0.01%
740
+256
2813
$16K ﹤0.01%
1,400
2814
$16K ﹤0.01%
352
-17
2815
$16K ﹤0.01%
170
-19
2816
$16K ﹤0.01%
346
-353
2817
$16K ﹤0.01%
471
-356
2818
$16K ﹤0.01%
1,458
+1,407
2819
$16K ﹤0.01%
2,907
-159
2820
$16K ﹤0.01%
1,500
2821
$16K ﹤0.01%
+1,175
2822
$16K ﹤0.01%
783
2823
$16K ﹤0.01%
616
+5
2824
$16K ﹤0.01%
400
-204
2825
$16K ﹤0.01%
422
+7
111 112
113
114 115