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
876
$407K 0.01%
7,694
+4,229
877
$407K 0.01%
24,928
+433
878
$407K 0.01%
12,778
+489
879
$407K 0.01%
5,302
+395
880
$406K 0.01%
6,503
+489
881
$406K 0.01%
1,721
+218
882
$405K 0.01%
13,785
+5,013
883
$404K 0.01%
29,738
+14,098
884
$403K 0.01%
7,294
-1,754
885
$402K 0.01%
6,577
+168
886
$402K 0.01%
7,506
-459
887
$402K 0.01%
7,294
-900
888
$400K 0.01%
18,617
+2,482
889
$399K 0.01%
13,058
+8,641
890
$399K 0.01%
2,413
+342
891
$398K 0.01%
13,038
+7,437
892
$397K 0.01%
4,205
+1,014
893
$394K 0.01%
17,774
+15,406
894
$394K 0.01%
9,549
-131
895
$393K 0.01%
29,995
+5,690
896
$393K 0.01%
9,908
+499
897
$389K 0.01%
20,860
-13,500
898
$389K 0.01%
9,965
-1,480
899
$389K 0.01%
11,359
+7,723
900
$389K 0.01%
8,192
-1,420
34 35
36
37 38