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
2876
$15K ﹤0.01%
439
2877
$15K ﹤0.01%
494
2878
$15K ﹤0.01%
1,068
2879
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494
-56
2880
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1,005
2881
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925
2882
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487
+167
2883
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319
-2,426
2884
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336
-62
2885
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242
+34
2886
$15K ﹤0.01%
397
2887
$14K ﹤0.01%
234
-19
2888
$14K ﹤0.01%
478
+3
2889
$14K ﹤0.01%
575
2890
$14K ﹤0.01%
119
-31
2891
$14K ﹤0.01%
501
2892
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534
+100
2893
$14K ﹤0.01%
1,297
-703
2894
$14K ﹤0.01%
1,014
+2
2895
$14K ﹤0.01%
224
+62
2896
$14K ﹤0.01%
389
+117
2897
$14K ﹤0.01%
1,000
2898
– –
0
2899
$14K ﹤0.01%
515
2900
$14K ﹤0.01%
852
+6
114 115
116
117 118