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
726
$579K 0.02%
40,220
+13,114
727
$579K 0.02%
12,337
+2,140
728
$579K 0.02%
24,994
+2,548
729
$579K 0.02%
13,241
+9,657
730
$578K 0.02%
19,846
-3,432
731
$574K 0.02%
+11,490
732
$573K 0.02%
36,691
-650
733
$572K 0.02%
16,171
+740
734
$571K 0.02%
15,974
+132
735
$571K 0.02%
42,850
+13,800
736
$570K 0.02%
66,976
+10,733
737
$569K 0.02%
11,390
-244
738
$568K 0.02%
4,831
-360
739
$567K 0.02%
14,400
+951
740
$562K 0.02%
5,061
+399
741
$560K 0.02%
13,184
-2,783
742
$559K 0.02%
4,795
+126
743
$558K 0.02%
14,148
+8,499
744
$558K 0.02%
6,401
+238
745
$558K 0.02%
6,456
+270
746
$555K 0.02%
40,320
+4,650
747
$555K 0.02%
40,776
+853
748
$551K 0.02%
10,702
+2,130
749
$549K 0.02%
12,581
+11,781
750
$544K 0.01%
54,239
+58
28 29
30
31 32