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
976
$329K 0.01%
24,200
-7,625
977
$329K 0.01%
6,276
+181
978
$328K 0.01%
11,086
+4,917
979
$328K 0.01%
1,676
+26
980
$328K 0.01%
14,952
-395
981
$326K 0.01%
10,042
982
$324K 0.01%
7,419
-4,055
983
$324K 0.01%
15,170
+12,630
984
$323K 0.01%
13,220
+4,800
985
$323K 0.01%
24,120
+8,252
986
$322K 0.01%
8,082
-552
987
$322K 0.01%
3,036
+1,093
988
$321K 0.01%
3,657
-84
989
$320K 0.01%
9,161
-397
990
$319K 0.01%
13,302
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991
$319K 0.01%
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5,227
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993
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994
$314K 0.01%
7,877
-17
995
$313K 0.01%
10,768
-144
996
$312K 0.01%
19,796
997
$312K 0.01%
4,658
-354
998
$311K 0.01%
20,199
+318
999
$310K 0.01%
13,198
-469
1000
$309K 0.01%
22,161
+543
38 39
40
41 42