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
276
$2.09M 0.06%
162,789
+150
277
$2.09M 0.06%
39,364
-1,809
278
$2.09M 0.06%
27,421
-253
279
$2.09M 0.06%
29,661
-3,247
280
$2.09M 0.06%
55,300
+35,892
281
$2.08M 0.06%
55,200
+22,701
282
$2.04M 0.06%
59,377
-3,629
283
$2.03M 0.06%
30,447
+7,958
284
$2.03M 0.06%
23,189
+1,662
285
$2.03M 0.06%
100,329
+841
286
$2.02M 0.06%
32,139
-120
287
$2.02M 0.06%
37,116
-288
288
$2.01M 0.05%
86,341
+18,902
289
$2M 0.05%
60,041
+294
290
$2M 0.05%
17,702
-4,804
291
$1.99M 0.05%
48,654
+6,881
292
$1.97M 0.05%
214,476
-5,378
293
$1.97M 0.05%
76,789
-12,474
294
$1.95M 0.05%
91,643
-142
295
$1.94M 0.05%
34,598
-149
296
$1.94M 0.05%
16,875
+198
297
$1.92M 0.05%
50,308
+853
298
$1.91M 0.05%
25,122
+938
299
$1.91M 0.05%
117,360
+28,500
300
$1.9M 0.05%
107,754
-5,627
10 11
12
13 14