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
901
$387K 0.01%
38,244
+8,092
902
$387K 0.01%
4,334
+242
903
$387K 0.01%
2,335
-128
904
$387K 0.01%
7,599
-7,065
905
$386K 0.01%
6,629
+11
906
$385K 0.01%
17,111
+8,959
907
$384K 0.01%
10,924
+1,894
908
$384K 0.01%
19,600
-300
909
$383K 0.01%
8,958
+370
910
$383K 0.01%
+5,217
911
$383K 0.01%
2,632
-239
912
$382K 0.01%
36,803
+11
913
$382K 0.01%
6,040
-405
914
$380K 0.01%
9,150
-100
915
$380K 0.01%
28,943
-2,214
916
$380K 0.01%
6,313
917
$379K 0.01%
11,055
-443
918
$378K 0.01%
14,519
+1,854
919
$378K 0.01%
9,051
+2,327
920
$373K 0.01%
5,102
+173
921
$373K 0.01%
11,879
-3,150
922
$373K 0.01%
35,419
+638
923
$372K 0.01%
8,126
+1,350
924
$372K 0.01%
5,143
+1,511
925
$371K 0.01%
40,201
+164
35 36
37
38 39