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
926
$369K 0.01%
13,435
-668
927
$369K 0.01%
31,339
-2,394
928
$368K 0.01%
11,291
+26
929
$368K 0.01%
15,088
+10,847
930
$366K 0.01%
3,017
-351
931
$366K 0.01%
+30,500
932
$365K 0.01%
717
-80
933
$365K 0.01%
45,556
-8,963
934
$365K 0.01%
14,190
+788
935
$363K 0.01%
8,247
936
$363K 0.01%
17,447
-10,848
937
$359K 0.01%
6,381
-1,791
938
$359K 0.01%
16,078
+10,409
939
$358K 0.01%
29,078
-3,371
940
$357K 0.01%
9,187
-38,158
941
$357K 0.01%
16,503
-604
942
$357K 0.01%
13,232
+1,493
943
$357K 0.01%
11,900
+300
944
$356K 0.01%
12,551
-800
945
$356K 0.01%
7,942
-8,080
946
$355K 0.01%
+5,947
947
$355K 0.01%
712
+328
948
$354K 0.01%
5,065
+294
949
$353K 0.01%
25,007
+17,138
950
$352K 0.01%
7,736
+7,194
36 37
38
39 40