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
351
$1.61M 0.04%
28,766
+813
352
$1.6M 0.04%
44,134
+10,307
353
$1.6M 0.04%
20,582
+19,310
354
$1.6M 0.04%
65,753
+852
355
$1.59M 0.04%
105,603
+9,402
356
$1.57M 0.04%
13,753
-136
357
$1.56M 0.04%
23,299
+1,356
358
$1.55M 0.04%
8,455
+1,500
359
$1.55M 0.04%
25,385
-1,269
360
$1.54M 0.04%
24,369
+5,499
361
$1.54M 0.04%
16,483
+633
362
$1.54M 0.04%
10,542
+8,604
363
$1.53M 0.04%
44,787
+18,372
364
$1.53M 0.04%
63,758
-78
365
$1.53M 0.04%
62,423
+4,919
366
$1.53M 0.04%
15,943
-250
367
$1.52M 0.04%
25,336
-262
368
$1.51M 0.04%
16,131
+144
369
$1.51M 0.04%
31,286
-604
370
$1.51M 0.04%
64,392
+1,528
371
$1.5M 0.04%
27,120
-2,218
372
$1.5M 0.04%
18,669
-64
373
$1.5M 0.04%
31,348
-1,161
374
$1.5M 0.04%
23,873
+1,430
375
$1.49M 0.04%
39,606
+11,082
13 14
15
16 17