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
3801
$1K ﹤0.01%
61
3802
$1K ﹤0.01%
+30
3803
$1K ﹤0.01%
+527
3804
$1K ﹤0.01%
25
3805
$1K ﹤0.01%
34
3806
$1K ﹤0.01%
143
-714
3807
$1K ﹤0.01%
6
3808
$1K ﹤0.01%
142
-591
3809
$1K ﹤0.01%
58
3810
$1K ﹤0.01%
60
3811
$1K ﹤0.01%
72
3812
$1K ﹤0.01%
100
-102
3813
$1K ﹤0.01%
48
3814
$1K ﹤0.01%
33
3815
$1K ﹤0.01%
+50
3816
$1K ﹤0.01%
500
3817
$1K ﹤0.01%
50
3818
$1K ﹤0.01%
31
3819
$1K ﹤0.01%
52
-24
3820
$1K ﹤0.01%
39
-1,561
3821
$1K ﹤0.01%
+168
3822
$1K ﹤0.01%
22
-74
3823
$1K ﹤0.01%
+128
3824
$1K ﹤0.01%
+32
3825
$1K ﹤0.01%
26
151 152
153
154 155