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
576
$843K 0.02%
17,074
+2,645
577
$842K 0.02%
46,735
+1,095
578
$842K 0.02%
6,769
-100
579
$840K 0.02%
8,946
+531
580
$838K 0.02%
23,178
+2,573
581
$837K 0.02%
9,518
+695
582
$824K 0.02%
69,668
+329
583
$822K 0.02%
4,762
+4
584
$820K 0.02%
22,591
+2,322
585
$818K 0.02%
12,359
+183
586
$817K 0.02%
31,933
+1,606
587
$813K 0.02%
15,737
+73
588
$813K 0.02%
109,398
+106,883
589
$810K 0.02%
20,680
-931
590
$808K 0.02%
14,890
591
$807K 0.02%
23,639
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592
$803K 0.02%
32,929
+20,254
593
$802K 0.02%
22,105
+1,583
594
$798K 0.02%
4,842
+4,626
595
$798K 0.02%
17,438
-75
596
$793K 0.02%
15,998
-17,842
597
$793K 0.02%
33,718
-621
598
$792K 0.02%
26,132
-1,119
599
$791K 0.02%
16,484
+1,668
600
$788K 0.02%
51,030
-30,180
22 23
24
25 26