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
51
$16.1M 0.44%
161,764
+13,184
52
$15.5M 0.42%
607,265
+22,563
53
$14.9M 0.41%
140,308
+26,582
54
$14.7M 0.4%
141,963
-162,039
55
$14.5M 0.39%
539,500
-277,520
56
$14.4M 0.39%
118,517
+3,098
57
$14.3M 0.39%
78,529
+4,758
58
$14.2M 0.39%
406,793
-58,318
59
$14.2M 0.39%
234,868
+11,980
60
$13.8M 0.38%
252,246
-31,222
61
$13.7M 0.37%
276,444
-173,836
62
$13.4M 0.37%
156,699
+5,786
63
$13.3M 0.36%
289,369
-14,343
64
$12.8M 0.35%
300,702
-10,723
65
$12.6M 0.34%
576,501
+93,348
66
$12.5M 0.34%
104,756
-554
67
$12.5M 0.34%
495,472
-347,160
68
$12.4M 0.34%
295,354
-176,976
69
$11.8M 0.32%
119,605
-4,432
70
$11.6M 0.32%
98,216
+8,222
71
$11.4M 0.31%
491,622
-10,731
72
$11.4M 0.31%
215,484
+187,636
73
$11.3M 0.31%
199,643
+40,230
74
$11.3M 0.31%
285,187
+6,044
75
$11M 0.3%
117,277
-56,158
1 2
3
4 5