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
2851
$15K ﹤0.01%
1,435
2852
$15K ﹤0.01%
226
-30
2853
$15K ﹤0.01%
336
2854
$15K ﹤0.01%
251
2855
$15K ﹤0.01%
267
2856
$15K ﹤0.01%
272
+63
2857
$15K ﹤0.01%
+203
2858
$15K ﹤0.01%
770
+470
2859
$15K ﹤0.01%
171
+11
2860
$15K ﹤0.01%
10
2861
$15K ﹤0.01%
484
+73
2862
$15K ﹤0.01%
350
2863
$15K ﹤0.01%
300
-267
2864
$15K ﹤0.01%
1,000
2865
$15K ﹤0.01%
220
+90
2866
$15K ﹤0.01%
620
2867
$15K ﹤0.01%
204
+53
2868
$15K ﹤0.01%
850
2869
$15K ﹤0.01%
705
-107
2870
$15K ﹤0.01%
587
+32
2871
$15K ﹤0.01%
252
2872
$15K ﹤0.01%
313
+60
2873
$15K ﹤0.01%
2,550
+1,000
2874
$15K ﹤0.01%
5,000
2875
$15K ﹤0.01%
1,265
113 114
115
116 117