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
451
$1.17M 0.03%
31,987
+348
452
$1.16M 0.03%
34,475
+5,194
453
$1.16M 0.03%
32,028
+2,424
454
$1.15M 0.03%
14,477
+418
455
$1.15M 0.03%
11,878
+10,881
456
$1.15M 0.03%
30,520
-12,381
457
$1.15M 0.03%
54,759
+52,422
458
$1.14M 0.03%
40,927
-113
459
$1.13M 0.03%
218,171
-21,447
460
$1.13M 0.03%
15,789
+112
461
$1.13M 0.03%
114,345
+10,123
462
$1.13M 0.03%
16,503
-286
463
$1.13M 0.03%
13,344
+1,729
464
$1.13M 0.03%
24,247
-47
465
$1.12M 0.03%
14,440
-236
466
$1.11M 0.03%
16,140
+15,477
467
$1.11M 0.03%
21,554
-359,164
468
$1.11M 0.03%
33,756
+180
469
$1.11M 0.03%
78,141
+10,161
470
$1.11M 0.03%
17,225
+3,446
471
$1.1M 0.03%
28,359
+7,090
472
$1.1M 0.03%
11,235
-1,224
473
$1.1M 0.03%
38,008
-6,452
474
$1.1M 0.03%
18,398
-12,062
475
$1.09M 0.03%
26,836
-215
17 18
19
20 21