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
751
$544K 0.01%
51,140
+9,868
752
$543K 0.01%
83,573
+7,893
753
$536K 0.01%
27,861
-147
754
$535K 0.01%
11,465
-210
755
$534K 0.01%
10,724
+286
756
$534K 0.01%
45,816
+28,176
757
$534K 0.01%
5,470
-160
758
$533K 0.01%
8,101
+798
759
$532K 0.01%
6,564
-274
760
$530K 0.01%
11,528
+7,097
761
$529K 0.01%
24,417
+4,442
762
$528K 0.01%
8,812
-192
763
$526K 0.01%
5,315
-2,267
764
$526K 0.01%
9,831
-14,348
765
$523K 0.01%
29,773
+16,444
766
$522K 0.01%
201,377
767
$519K 0.01%
11,477
+3,586
768
$518K 0.01%
21,563
+2,070
769
$516K 0.01%
14,771
+8,765
770
$516K 0.01%
10,288
+2,750
771
$516K 0.01%
27,353
-500
772
$515K 0.01%
15,729
+1,450
773
$515K 0.01%
38,520
774
$514K 0.01%
7,841
+300
775
$512K 0.01%
43,480
+35,825
29 30
31
32 33