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
26
$30M 0.82%
999,546
+442,722
27
$29.7M 0.81%
1,068,406
+499,869
28
$28.4M 0.77%
1,065,891
+41,793
29
$28.3M 0.77%
557,908
+61,821
30
$27.5M 0.75%
918,744
-546,393
31
$25.2M 0.69%
190,957
-15,103
32
$25.2M 0.69%
229,958
-88,237
33
$25.1M 0.68%
181,340
+19,224
34
$24M 0.65%
286,824
+4,801
35
$23M 0.63%
220,762
-248,391
36
$22.9M 0.62%
457,977
+3,872
37
$21.7M 0.59%
177,010
+3,981
38
$21.1M 0.58%
506,724
+80,953
39
$20M 0.55%
202,659
+21,816
40
$19.6M 0.53%
743,386
+185,912
41
$19.5M 0.53%
114,657
+4,916
42
$18.8M 0.51%
472,552
+44,244
43
$17.6M 0.48%
380,656
-46,750
44
$17.4M 0.47%
207,603
+7,703
45
$17.3M 0.47%
159,907
+8,348
46
$17.2M 0.47%
229,037
+30,242
47
$16.7M 0.45%
156,633
-1,294
48
$16.6M 0.45%
501,706
-673,993
49
$16.6M 0.45%
253,903
-11,077
50
$16.4M 0.45%
296,174
-93,819
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