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
826
$453K 0.01%
8,012
-290
827
$449K 0.01%
5,991
+670
828
$448K 0.01%
5,486
+1,543
829
$448K 0.01%
7,212
-1,799
830
$448K 0.01%
4,066
+636
831
$448K 0.01%
4,626
+1,836
832
$448K 0.01%
8,764
+393
833
$446K 0.01%
1,677
-61
834
$445K 0.01%
5,667
-200
835
$444K 0.01%
33,048
-1,976
836
$444K 0.01%
19,423
+3,667
837
$441K 0.01%
47,373
-4,122
838
$438K 0.01%
3,888
+3,508
839
$438K 0.01%
54,683
-6,050
840
$437K 0.01%
14,192
+1,363
841
$437K 0.01%
6,996
+5,915
842
$437K 0.01%
41,615
-21,660
843
$436K 0.01%
12,147
+786
844
$435K 0.01%
17,585
-9,433
845
$434K 0.01%
8,501
-114
846
$432K 0.01%
19,266
+2,082
847
$432K 0.01%
20,467
-10,418
848
$432K 0.01%
21,885
+6,071
849
$432K 0.01%
6,159
-718
850
$430K 0.01%
11,294
+189
32 33
34
35 36