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
326
$1.72M 0.05%
88,063
+10,075
327
$1.71M 0.05%
11,519
-222
328
$1.71M 0.05%
11,104
+843
329
$1.71M 0.05%
25,947
+24,308
330
$1.7M 0.05%
42,674
-1,237
331
$1.7M 0.05%
48,604
-2,509
332
$1.7M 0.05%
29,311
+19,060
333
$1.69M 0.05%
37,792
+2,134
334
$1.68M 0.05%
65,287
-6,047
335
$1.67M 0.05%
44,963
-884
336
$1.67M 0.05%
34,504
-28,891
337
$1.67M 0.05%
28,086
+6,900
338
$1.66M 0.05%
42,822
+24,808
339
$1.65M 0.04%
96,160
+44,320
340
$1.65M 0.04%
19,097
+2,269
341
$1.65M 0.04%
16,284
+858
342
$1.64M 0.04%
56,265
+10,986
343
$1.64M 0.04%
73,106
+33,145
344
$1.64M 0.04%
28,695
-1,295
345
$1.64M 0.04%
28,575
+18,846
346
$1.64M 0.04%
17,623
-4,266
347
$1.62M 0.04%
64,757
+10,345
348
$1.62M 0.04%
56,827
+9,365
349
$1.62M 0.04%
30,783
+8,703
350
$1.61M 0.04%
20,880
+71
12 13
14
15 16