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%
770
+470
2877
$15K ﹤0.01%
171
+11
2878
$15K ﹤0.01%
10
2879
$15K ﹤0.01%
484
+73
2880
$15K ﹤0.01%
350
2881
$15K ﹤0.01%
204
+53
2882
$15K ﹤0.01%
850
2883
$15K ﹤0.01%
705
-107
2884
$15K ﹤0.01%
587
+32
2885
$15K ﹤0.01%
925
2886
$15K ﹤0.01%
487
+167
2887
$14K ﹤0.01%
300
2888
$14K ﹤0.01%
7,500
2889
$14K ﹤0.01%
359
-23,001
2890
$14K ﹤0.01%
1,346
2891
$14K ﹤0.01%
1,600
-21,336
2892
$14K ﹤0.01%
828
2893
$14K ﹤0.01%
1,000
2894
$14K ﹤0.01%
1,000
2895
$14K ﹤0.01%
258
+43
2896
$14K ﹤0.01%
3,789
-34
2897
$14K ﹤0.01%
5,000
2898
$14K ﹤0.01%
900
2899
$14K ﹤0.01%
234
-19
2900
$14K ﹤0.01%
478
+3
114 115
116
117 118