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
951
$352K 0.01%
47,160
-2,590
952
$351K 0.01%
7,455
-53,080
953
$351K 0.01%
2,132
+56
954
$348K 0.01%
10,764
-290
955
$348K 0.01%
20,464
+7,228
956
$348K 0.01%
17,890
+7,330
957
$346K 0.01%
3,535
-7,139
958
$346K 0.01%
14,655
959
$344K 0.01%
2,291
-34
960
$342K 0.01%
9,599
+1,287
961
$342K 0.01%
7,510
-1,200
962
$342K 0.01%
14,896
-743
963
$341K 0.01%
17,980
-3,096
964
$340K 0.01%
8,751
+2,224
965
$340K 0.01%
26,717
-152
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967
$337K 0.01%
7,958
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968
$337K 0.01%
10,315
969
$336K 0.01%
7,191
-1,416
970
$336K 0.01%
20,232
-25,492
971
$334K 0.01%
11,349
+10,400
972
$334K 0.01%
6,507
-1,575
973
$333K 0.01%
10,097
-3,973
974
$331K 0.01%
4,958
-18,915
975
$330K 0.01%
4,791
-922
37 38
39
40 41