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
601
$788K 0.02%
14,061
+9,787
602
$782K 0.02%
10,105
+1,767
603
$779K 0.02%
13,814
+1,436
604
$777K 0.02%
40,804
+1,225
605
$777K 0.02%
6,415
-142
606
$777K 0.02%
31,366
+21,071
607
$776K 0.02%
7,954
+3,053
608
$775K 0.02%
35,850
-16,242
609
$773K 0.02%
16,692
+2,494
610
$773K 0.02%
16,943
+2,587
611
$768K 0.02%
10,460
+9,812
612
$767K 0.02%
6,372
-11,736
613
$766K 0.02%
15,363
+4,071
614
$766K 0.02%
35,195
-705
615
$764K 0.02%
4,790
+2
616
$762K 0.02%
20,535
-1,297
617
$758K 0.02%
17,908
-3,296
618
$757K 0.02%
2,099
+109
619
$754K 0.02%
24,937
-8,006
620
$749K 0.02%
21,802
+6,854
621
$749K 0.02%
9,958
+139
622
$745K 0.02%
11,426
+9,882
623
$744K 0.02%
31,468
+7,452
624
$744K 0.02%
11,700
-9,963
625
$743K 0.02%
12,644
+4,057
23 24
25
26 27