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
1076
$265K 0.01%
12,180
+9,504
1077
$263K 0.01%
5,787
-14,790
1078
$263K 0.01%
5,353
-6,636
1079
$263K 0.01%
5,971
+375
1080
$262K 0.01%
7,025
+3,027
1081
$260K 0.01%
17,763
-617
1082
$259K 0.01%
23,116
-3,276
1083
$259K 0.01%
19,044
+27
1084
$259K 0.01%
27,000
+25,500
1085
$259K 0.01%
+5,009
1086
$258K 0.01%
21,210
+3,330
1087
$257K 0.01%
8,281
+943
1088
$257K 0.01%
6,793
+771
1089
$256K 0.01%
10,007
+688
1090
$256K 0.01%
2,778
-800
1091
$256K 0.01%
6,590
+450
1092
$256K 0.01%
4,190
+688
1093
$256K 0.01%
4,295
+2,485
1094
$255K 0.01%
7,099
-5,561
1095
$255K 0.01%
18,140
+17,500
1096
$254K 0.01%
6,640
-5,949
1097
$254K 0.01%
10,342
-16,827
1098
$254K 0.01%
5,837
+344
1099
$254K 0.01%
8,606
+4,130
1100
$254K 0.01%
6,450
+550
42 43
44
45 46