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
501
$1.02M 0.03%
4,294
-78
502
$1.02M 0.03%
3,068
+377
503
$1.01M 0.03%
34,297
+31,581
504
$1.01M 0.03%
60,244
+1,117
505
$1M 0.03%
34,976
+21,878
506
$999K 0.03%
32,865
+56
507
$992K 0.03%
25,409
-174
508
$991K 0.03%
90,865
+9,528
509
$988K 0.03%
26,005
+22,903
510
$986K 0.03%
21,894
+786
511
$982K 0.03%
10,361
-12,867
512
$981K 0.03%
30,724
-1,366
513
$978K 0.03%
19,336
-3,692
514
$977K 0.03%
16,854
-426
515
$973K 0.03%
19,788
-5,027
516
$969K 0.03%
7,435
+957
517
$969K 0.03%
7,858
+391
518
$969K 0.03%
59,280
+58,644
519
$969K 0.03%
23,769
-21,647
520
$965K 0.03%
13,331
-335
521
$964K 0.03%
12,816
+359
522
$955K 0.03%
31,670
+873
523
$954K 0.03%
8,869
-5,877
524
$953K 0.03%
23,608
-697
525
$953K 0.03%
55,880
+3,824
19 20
21
22 23