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
526
$952K 0.03%
27,776
+3,686
527
$949K 0.03%
16,967
+1,921
528
$944K 0.03%
114,644
+12,105
529
$939K 0.03%
26,457
-324
530
$938K 0.03%
16,212
+1,645
531
$929K 0.03%
19,018
-13,938
532
$925K 0.03%
25,910
+386
533
$924K 0.03%
127
-32
534
$923K 0.03%
18,689
-1,916
535
$922K 0.03%
7,711
+341
536
$919K 0.03%
7,736
+5,666
537
$911K 0.02%
11,383
+1,509
538
$908K 0.02%
7,146
+724
539
$905K 0.02%
20,645
-11,349
540
$904K 0.02%
8,913
-920
541
$904K 0.02%
39,258
+22,239
542
$903K 0.02%
19,520
-8,113
543
$898K 0.02%
13,191
+10,218
544
$896K 0.02%
69,500
+11,860
545
$896K 0.02%
64,556
-1,001
546
$885K 0.02%
12,972
+126
547
$884K 0.02%
12,126
-720
548
$884K 0.02%
18,503
-786
549
$882K 0.02%
5,461
+793
550
$880K 0.02%
31,449
+22,649
20 21
22
23 24