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
1051
$279K 0.01%
13,038
+506
1052
$279K 0.01%
3,141
+22
1053
$278K 0.01%
40,420
+35,899
1054
$278K 0.01%
8,780
+944
1055
$277K 0.01%
7,900
+132
1056
$277K 0.01%
9,741
-658
1057
$276K 0.01%
3,052
-682
1058
$276K 0.01%
880
+184
1059
$276K 0.01%
7,749
+202
1060
$275K 0.01%
1,916
-207
1061
$273K 0.01%
2,668
+2,218
1062
$273K 0.01%
1,700
+638
1063
$273K 0.01%
5,898
+58
1064
$273K 0.01%
5,547
-35,291
1065
$273K 0.01%
10,319
+9,789
1066
$272K 0.01%
3,926
-1,389
1067
$272K 0.01%
15,825
-1,123
1068
$271K 0.01%
+9,985
1069
$271K 0.01%
10,216
+150
1070
$271K 0.01%
4,172
+924
1071
$270K 0.01%
13,963
-497
1072
$269K 0.01%
4,942
+649
1073
$269K 0.01%
44,763
+365
1074
$269K 0.01%
+71,481
1075
$266K 0.01%
17,286
+1,962
41 42
43
44 45