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
476
$1.08M 0.03%
40,528
-33,232
477
$1.08M 0.03%
12,809
+823
478
$1.08M 0.03%
71,982
-75,826
479
$1.08M 0.03%
18,067
+1,376
480
$1.08M 0.03%
8,281
+117
481
$1.06M 0.03%
44,673
+3,446
482
$1.06M 0.03%
34,320
-10,232
483
$1.06M 0.03%
25,123
+567
484
$1.05M 0.03%
7,976
-372
485
$1.05M 0.03%
19,856
+473
486
$1.05M 0.03%
31,269
+9,198
487
$1.05M 0.03%
15,487
+591
488
$1.04M 0.03%
53,969
-12,629
489
$1.04M 0.03%
161,490
+101,220
490
$1.04M 0.03%
53,718
+2,376
491
$1.04M 0.03%
264,704
+253,040
492
$1.03M 0.03%
10,118
+261
493
$1.03M 0.03%
244,104
+56,000
494
$1.03M 0.03%
15,106
+467
495
$1.03M 0.03%
29,119
-3,890
496
$1.02M 0.03%
15,753
+11,236
497
$1.02M 0.03%
27,022
-278
498
$1.02M 0.03%
10,908
-4,988
499
$1.02M 0.03%
28,755
+1,908
500
$1.02M 0.03%
52,464
-6,244
18 19
20
21 22