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
76
$10.9M 0.3%
390,147
+13,470
77
$10.9M 0.3%
216,784
+155,860
78
$10.8M 0.29%
251,175
+13,745
79
$10.5M 0.29%
202,148
+26,973
80
$10.4M 0.28%
93,140
-627
81
$10.3M 0.28%
126,316
-89,879
82
$10.2M 0.28%
123,917
+13,076
83
$10M 0.27%
379,661
-60,385
84
$10M 0.27%
105,573
+5,278
85
$9.86M 0.27%
153,500
-78,999
86
$9.73M 0.27%
109,140
+62,692
87
$9.68M 0.26%
162,270
+87,226
88
$9.55M 0.26%
132,637
-2,266
89
$9.25M 0.25%
125,216
+27,136
90
$9.24M 0.25%
222,508
-55,759
91
$9.24M 0.25%
110,795
+17,636
92
$9.16M 0.25%
78,338
+4,660
93
$9.03M 0.25%
241,000
+151,316
94
$8.61M 0.23%
89,774
+7,537
95
$8.41M 0.23%
99,482
-3,367
96
$8.37M 0.23%
232,697
+17,627
97
$8.27M 0.23%
161,597
-25,841
98
$8.17M 0.22%
123,061
+24,611
99
$8.06M 0.22%
87,590
+2,818
100
$8M 0.22%
104,587
+3,306
2 3
4
5 6