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
776
$512K 0.01%
9,979
-2,020
777
$510K 0.01%
11,250
-5,009
778
$510K 0.01%
11,157
-221
779
$509K 0.01%
17,680
+7,028
780
$509K 0.01%
27,194
+5,346
781
$508K 0.01%
10,845
-7,486
782
$506K 0.01%
15,135
-697
783
$505K 0.01%
23,425
+55
784
$503K 0.01%
18,326
-821
785
$503K 0.01%
35,512
-471
786
$502K 0.01%
17,381
+31
787
$502K 0.01%
11,313
-422
788
$499K 0.01%
6,264
-22
789
$498K 0.01%
10,746
+1,857
790
$498K 0.01%
1,979
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791
$497K 0.01%
7,770
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792
$496K 0.01%
+19,928
793
$494K 0.01%
21,870
+3,200
794
$494K 0.01%
15,465
-1,576
795
$492K 0.01%
7,648
+463
796
$491K 0.01%
6,703
-1,004
797
$489K 0.01%
17,554
-2,174
798
$488K 0.01%
8,508
-7,587
799
$486K 0.01%
11,342
+26
800
$484K 0.01%
14,570
+2,028
30 31
32
33 34