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
651
$693K 0.02%
4,049
+3,909
652
$692K 0.02%
13,591
-75
653
$688K 0.02%
19,041
-4,696
654
$687K 0.02%
28,678
-44,782
655
$687K 0.02%
49,294
+21,400
656
$686K 0.02%
24,491
-1,345
657
$685K 0.02%
40,931
+4,765
658
$682K 0.02%
27,855
-14,940
659
$681K 0.02%
19,025
+10,776
660
$681K 0.02%
21,310
+2,350
661
$681K 0.02%
70,308
+3,560
662
$681K 0.02%
9,308
+8,158
663
$679K 0.02%
7,885
-2,816
664
$678K 0.02%
12,880
-13,982
665
$678K 0.02%
+28,142
666
$677K 0.02%
7,515
+6,706
667
$676K 0.02%
9,765
-1,045
668
$674K 0.02%
22,023
-1,446
669
$669K 0.02%
14,916
+7,466
670
$668K 0.02%
9,060
-14,524
671
$665K 0.02%
8,209
+788
672
$664K 0.02%
11,714
+314
673
$664K 0.02%
+37,464
674
$658K 0.02%
17,585
-3,483
675
$653K 0.02%
28,449
+3,132
25 26
27
28 29