We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$51.5M
2
+$44.1M
3
+$40.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$15.9M

Top Sells

1
+$47.4M
2
+$25.8M
3
+$23.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.5M
5
IYE icon
iShares US Energy ETF
IYE
+$19.8M

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
4051
– –
-15
4052
$0 ﹤0.01%
35
+30
4053
– –
-39
4054
$0 ﹤0.01%
275
4055
$0 ﹤0.01%
1
4056
$0 ﹤0.01%
40
4057
– –
-3,500
4058
$0 ﹤0.01%
100
4059
– –
-25
4060
$0 ﹤0.01%
1,636
4061
$0 ﹤0.01%
14
4062
$0 ﹤0.01%
6
4063
$0 ﹤0.01%
+7
4064
$0 ﹤0.01%
300
4065
– –
-750
4066
$0 ﹤0.01%
7
4067
– –
0
4068
$0 ﹤0.01%
168
-67
4069
$0 ﹤0.01%
62
4070
$0 ﹤0.01%
275
4071
– –
0
4072
– –
-1,247
4073
$0 ﹤0.01%
1
4074
$0 ﹤0.01%
63
+50
4075
– –
-5,795
161 162
163
164 165