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
376
$1.49M 0.04%
27,705
-3,975
377
$1.48M 0.04%
24,180
-1,296
378
$1.48M 0.04%
138,771
+16,458
379
$1.47M 0.04%
87,069
-1,924
380
$1.47M 0.04%
24,180
+22,991
381
$1.47M 0.04%
31,691
-1,789
382
$1.46M 0.04%
84,392
+17,421
383
$1.45M 0.04%
44,481
+39,179
384
$1.45M 0.04%
7,868
-408
385
$1.44M 0.04%
15,937
+996
386
$1.44M 0.04%
28,078
-45
387
$1.44M 0.04%
43,767
+16,343
388
$1.43M 0.04%
66,252
+12,576
389
$1.42M 0.04%
12,191
+434
390
$1.42M 0.04%
88,210
+44,102
391
$1.42M 0.04%
22,534
-2,126
392
$1.42M 0.04%
47,888
-5,377
393
$1.42M 0.04%
32,029
-9,196
394
$1.41M 0.04%
31,500
-2,644
395
$1.4M 0.04%
44,844
+21,188
396
$1.39M 0.04%
35,002
-789
397
$1.39M 0.04%
9,279
+5,147
398
$1.39M 0.04%
16,208
+1,018
399
$1.38M 0.04%
202,744
+36,948
400
$1.37M 0.04%
34,379
-24,535
14 15
16
17 18