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
426
$1.25M 0.03%
28,762
+856
427
$1.25M 0.03%
29,625
+6,399
428
$1.25M 0.03%
19,956
+321
429
$1.24M 0.03%
46,095
+1,914
430
$1.24M 0.03%
26,969
-63
431
$1.23M 0.03%
10,836
+29
432
$1.23M 0.03%
17,733
-5,782
433
$1.23M 0.03%
35,767
+8,325
434
$1.22M 0.03%
21,552
+8,750
435
$1.22M 0.03%
9,045
+2,410
436
$1.22M 0.03%
95,770
+2,270
437
$1.22M 0.03%
48,060
+6,822
438
$1.22M 0.03%
59,916
+55,199
439
$1.22M 0.03%
35,451
+269
440
$1.21M 0.03%
26,771
-747
441
$1.21M 0.03%
50,785
-45,574
442
$1.2M 0.03%
61,502
-15,198
443
$1.2M 0.03%
10,169
+10,081
444
$1.18M 0.03%
10,747
-499
445
$1.18M 0.03%
25,062
+8,384
446
$1.18M 0.03%
18,083
+106
447
$1.17M 0.03%
21,604
-1,347
448
$1.17M 0.03%
67,647
+6,945
449
$1.17M 0.03%
50,922
+21,439
450
$1.17M 0.03%
69,641
+1,145
16 17
18
19 20