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
551
$879K 0.02%
39,156
-1,389
552
$876K 0.02%
6,793
-148
553
$875K 0.02%
184,134
+14,531
554
$869K 0.02%
23,338
+108
555
$868K 0.02%
13,085
+1,086
556
$868K 0.02%
18,225
-380
557
$868K 0.02%
9,019
+6,880
558
$868K 0.02%
6,382
-791
559
$866K 0.02%
19,538
-349
560
$866K 0.02%
23,273
+5,922
561
$866K 0.02%
+11,748
562
$865K 0.02%
20,233
-3,164
563
$862K 0.02%
35,136
+25,935
564
$860K 0.02%
8,483
+30
565
$858K 0.02%
22,198
+634
566
$854K 0.02%
24,163
-22,656
567
$853K 0.02%
32,996
+24,448
568
$851K 0.02%
40,112
-4,396
569
$851K 0.02%
31,798
+12,171
570
$850K 0.02%
43,456
571
$850K 0.02%
81,152
-41,029
572
$848K 0.02%
17,577
+1,831
573
$848K 0.02%
39,689
-18,241
574
$845K 0.02%
21,410
-2,825
575
$845K 0.02%
33,098
+4,026
21 22
23
24 25