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
301
$1.9M 0.05%
51,037
-2,546
302
$1.9M 0.05%
25,670
-8,581
303
$1.89M 0.05%
72,810
-890
304
$1.89M 0.05%
64,433
-47,505
305
$1.88M 0.05%
80,024
-11,372
306
$1.87M 0.05%
18,484
+2,922
307
$1.87M 0.05%
83,657
+2,985
308
$1.87M 0.05%
51,120
+707
309
$1.82M 0.05%
29,439
+1,886
310
$1.82M 0.05%
40,722
+28,680
311
$1.81M 0.05%
17,867
-10,067
312
$1.81M 0.05%
22,240
-2,493
313
$1.81M 0.05%
36,152
+4,104
314
$1.79M 0.05%
34,565
-20,903
315
$1.78M 0.05%
23,436
-231,960
316
$1.78M 0.05%
33,932
+15,099
317
$1.78M 0.05%
19,443
+4,875
318
$1.76M 0.05%
59,660
-20,344
319
$1.76M 0.05%
64,975
+7,234
320
$1.75M 0.05%
39,133
-2,267
321
$1.75M 0.05%
25,286
-1,191
322
$1.75M 0.05%
8,866
-1,124
323
$1.75M 0.05%
13,507
+687
324
$1.74M 0.05%
7,994
+2,193
325
$1.72M 0.05%
45,469
+3,561
11 12
13
14 15