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
1026
$293K 0.01%
23,805
-285
1027
$292K 0.01%
4,580
1028
$291K 0.01%
12,596
-3,264
1029
$291K 0.01%
1,792
+358
1030
$290K 0.01%
33,649
+1,983
1031
$289K 0.01%
23,119
+105
1032
$289K 0.01%
6,062
+290
1033
$288K 0.01%
9,242
+780
1034
$288K 0.01%
23,112
+1,100
1035
$288K 0.01%
36,060
1036
$287K 0.01%
19,578
-2
1037
$286K 0.01%
10,659
+84
1038
$285K 0.01%
4,166
+73
1039
$285K 0.01%
28,398
+12,746
1040
$284K 0.01%
8,948
-518
1041
$284K 0.01%
8,320
-427
1042
$283K 0.01%
4,929
-870
1043
$283K 0.01%
18,274
+3,008
1044
$283K 0.01%
17,636
+921
1045
$283K 0.01%
11,874
+10,063
1046
$282K 0.01%
5,950
-236
1047
$281K 0.01%
18,893
+9
1048
$281K 0.01%
5,962
-111
1049
$280K 0.01%
20,644
-32
1050
$279K 0.01%
11,063
-2,170
40 41
42
43 44