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
1001
$309K 0.01%
22,552
-1,948
1002
$307K 0.01%
13,458
-300
1003
$306K 0.01%
3,785
+504
1004
$305K 0.01%
2,258
+558
1005
$304K 0.01%
8,397
-2,396
1006
$304K 0.01%
26,317
-6,016
1007
$303K 0.01%
20,928
+2,514
1008
$303K 0.01%
29,175
1009
$302K 0.01%
52,140
-891
1010
$302K 0.01%
11,963
-1,477
1011
$302K 0.01%
10,736
+1,550
1012
$301K 0.01%
21,800
+8,750
1013
$300K 0.01%
12,086
+414
1014
$300K 0.01%
6,224
+424
1015
$299K 0.01%
11,519
-119
1016
$299K 0.01%
29,757
-2,580
1017
$298K 0.01%
11,360
-240
1018
$298K 0.01%
8,110
+57
1019
$296K 0.01%
8,240
-655
1020
$296K 0.01%
26,891
-88,792
1021
$295K 0.01%
5,866
-694
1022
$295K 0.01%
18,919
+550
1023
$295K 0.01%
5,484
+529
1024
$294K 0.01%
7,105
-317
1025
$293K 0.01%
24,459
+8,132
39 40
41
42 43