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
401
$1.36M 0.04%
33,205
+9,341
402
$1.36M 0.04%
28,274
+122
403
$1.35M 0.04%
51,329
+48,453
404
$1.35M 0.04%
35,648
-2,792
405
$1.34M 0.04%
50,390
+48,830
406
$1.34M 0.04%
22,828
-330
407
$1.33M 0.04%
12,141
+602
408
$1.33M 0.04%
35,137
+21,201
409
$1.33M 0.04%
27,531
-9,976
410
$1.32M 0.04%
55,691
-1,197
411
$1.32M 0.04%
29,045
-1,510
412
$1.32M 0.04%
25,822
+8,850
413
$1.31M 0.04%
13,710
+1,577
414
$1.3M 0.04%
30,810
-8,856
415
$1.29M 0.04%
39,614
+7,897
416
$1.29M 0.04%
21,039
+498
417
$1.29M 0.04%
29,418
-18,110
418
$1.28M 0.03%
94,549
-404
419
$1.27M 0.03%
36,287
+35,773
420
$1.26M 0.03%
42,328
-839
421
$1.26M 0.03%
35,285
-453
422
$1.26M 0.03%
59,021
-2,864
423
$1.26M 0.03%
30,393
-57
424
$1.25M 0.03%
15,704
-661
425
$1.25M 0.03%
57,245
+41,570
15 16
17
18 19