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
626
$741K 0.02%
14,392
+247
627
$740K 0.02%
10,423
+1,598
628
$740K 0.02%
32,027
+13,063
629
$736K 0.02%
7,311
+331
630
$735K 0.02%
19,660
+5,138
631
$735K 0.02%
28,925
632
$732K 0.02%
64,852
+2,714
633
$732K 0.02%
7,385
-61
634
$731K 0.02%
44,697
+43,628
635
$730K 0.02%
6,126
+5,965
636
$729K 0.02%
16,284
-5,195
637
$726K 0.02%
72,435
+11,805
638
$723K 0.02%
30,358
+3,392
639
$722K 0.02%
38,354
+26,186
640
$720K 0.02%
17,199
-4,762
641
$720K 0.02%
14,646
+1,626
642
$718K 0.02%
8,295
+136
643
$716K 0.02%
15,516
+870
644
$715K 0.02%
39,845
+4,466
645
$713K 0.02%
10,555
+343
646
$713K 0.02%
12,375
+2,546
647
$712K 0.02%
37,840
+32,335
648
$705K 0.02%
13,559
-98
649
$698K 0.02%
6,566
+136
650
$695K 0.02%
9,828
+324
24 25
26
27 28