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
676
$653K 0.02%
6,962
-220
677
$653K 0.02%
5,662
-1,880
678
$648K 0.02%
54,905
-2,368
679
$646K 0.02%
11,608
+9,473
680
$646K 0.02%
11,492
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681
$645K 0.02%
86,015
-877
682
$644K 0.02%
9,257
-478
683
$641K 0.02%
14,727
-38,570
684
$640K 0.02%
15,650
+13,400
685
$640K 0.02%
15,838
-242
686
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36,687
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687
$637K 0.02%
6,765
-2,352
688
$636K 0.02%
6,637
+6,477
689
$636K 0.02%
30,502
-1,177
690
$635K 0.02%
26,424
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$634K 0.02%
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692
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5,701
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693
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694
$626K 0.02%
13,014
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695
$626K 0.02%
20,370
+9,236
696
$624K 0.02%
5,393
+5,062
697
$622K 0.02%
7,652
-1,189
698
$622K 0.02%
17,993
-524
699
$620K 0.02%
23,727
+1
700
$619K 0.02%
21,319
+12,960
26 27
28
29 30