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
1101
$253K 0.01%
22,134
+98
1102
$253K 0.01%
20,759
+100
1103
$252K 0.01%
4,358
-616
1104
$252K 0.01%
5,653
-184
1105
$252K 0.01%
6,277
+727
1106
$250K 0.01%
14,510
-640
1107
$250K 0.01%
5,100
+383
1108
$250K 0.01%
30,926
-1,102
1109
$249K 0.01%
11,850
-276
1110
$248K 0.01%
3,149
-595
1111
$247K 0.01%
18,622
+10,739
1112
$247K 0.01%
1,740
-187
1113
$247K 0.01%
20,036
+132
1114
$247K 0.01%
5,664
-60
1115
$245K 0.01%
17,542
1116
$245K 0.01%
45,358
+29,516
1117
$244K 0.01%
23,155
+4,442
1118
$243K 0.01%
4,901
+66
1119
$243K 0.01%
+38,000
1120
$242K 0.01%
1,981
-26
1121
$242K 0.01%
13,870
+4,355
1122
$240K 0.01%
17,963
+55
1123
$240K 0.01%
4,370
-1,646
1124
$240K 0.01%
20,300
+20,000
1125
$239K 0.01%
15,180
-4,159
43 44
45
46 47