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
801
$484K 0.01%
5,563
+309
802
$482K 0.01%
39,411
-1,142
803
$481K 0.01%
13,786
-146
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$481K 0.01%
25,000
805
$476K 0.01%
2,848
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806
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22,127
-1,342
807
$472K 0.01%
50,326
+15,529
808
$472K 0.01%
+19,003
809
$471K 0.01%
10,185
-2,297
810
$471K 0.01%
14,080
+78
811
$471K 0.01%
32,542
+20,623
812
$470K 0.01%
4,486
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813
$469K 0.01%
12,225
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814
$469K 0.01%
9,590
-72
815
$468K 0.01%
51,672
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816
$468K 0.01%
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818
$462K 0.01%
15,958
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819
$461K 0.01%
23,035
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820
$461K 0.01%
5,796
-2,085
821
$461K 0.01%
8,706
+1,457
822
$458K 0.01%
27,525
-2,970
823
$455K 0.01%
14,337
-69,445
824
$454K 0.01%
5,906
-227
825
$454K 0.01%
17,917
-2,834
31 32
33
34 35