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
701
$617K 0.02%
11,856
+6,081
702
$617K 0.02%
49,562
-1,447
703
$617K 0.02%
12,937
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704
$615K 0.02%
13,487
+735
705
$614K 0.02%
37,241
+6,849
706
$612K 0.02%
43,191
+3,611
707
$612K 0.02%
9,432
-549
708
$611K 0.02%
22,040
-78
709
$611K 0.02%
5,166
-3,596
710
$607K 0.02%
20,427
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711
$604K 0.02%
4,894
+42
712
$604K 0.02%
521
-103
713
$603K 0.02%
4,763
-10
714
$601K 0.02%
19,599
-5,956
715
$599K 0.02%
7,813
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716
$598K 0.02%
21,712
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717
$594K 0.02%
7,581
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718
$591K 0.02%
15,268
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719
$588K 0.02%
30,934
720
$587K 0.02%
25
+8
721
$584K 0.02%
9,908
+306
722
$584K 0.02%
20,876
+8,112
723
$583K 0.02%
16,859
-3,787
724
$581K 0.02%
8,948
+1,415
725
$581K 0.02%
68,616
+24,916
27 28
29
30 31