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
851
$429K 0.01%
9,177
+5,922
852
$427K 0.01%
6,423
+1,023
853
$427K 0.01%
2,394
-775
854
$426K 0.01%
11,556
855
$426K 0.01%
23,032
+3,942
856
$426K 0.01%
69,232
-2,696
857
$426K 0.01%
5,719
+533
858
$426K 0.01%
119,735
+22,430
859
$425K 0.01%
16,763
+13,400
860
$425K 0.01%
31,857
+500
861
$425K 0.01%
29,796
+8,996
862
$423K 0.01%
27,738
-55,452
863
$422K 0.01%
11,579
+1,623
864
$421K 0.01%
7,005
-119
865
$420K 0.01%
17,813
+16,301
866
$418K 0.01%
3,731
+1,260
867
$417K 0.01%
4,058
+2,901
868
$416K 0.01%
7,730
-3,722
869
$414K 0.01%
14,127
+6,180
870
$414K 0.01%
25,750
+417
871
$414K 0.01%
35,344
+17
872
$413K 0.01%
26,300
+24,300
873
$413K 0.01%
9,604
+200
874
$412K 0.01%
5,352
+12
875
$410K 0.01%
16,634
-22,675
33 34
35
36 37