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
1126
$239K 0.01%
3,409
+1,500
1127
$239K 0.01%
5,232
-62
1128
$238K 0.01%
17,363
+2,173
1129
$237K 0.01%
9,125
+1,800
1130
$237K 0.01%
29,118
+103
1131
$236K 0.01%
27,784
+27,483
1132
$236K 0.01%
3,374
+20
1133
$236K 0.01%
3,714
-1,319
1134
$236K 0.01%
5,670
+43
1135
$236K 0.01%
16,294
+12,874
1136
$236K 0.01%
1,092
-194
1137
$235K 0.01%
10,071
-1,049
1138
$235K 0.01%
19,524
-1,222
1139
$235K 0.01%
4,178
+1,897
1140
$234K 0.01%
2,156
-150
1141
$234K 0.01%
2,223
-440
1142
$234K 0.01%
9,729
+62
1143
$232K 0.01%
19,930
+19,882
1144
$231K 0.01%
13,086
-62
1145
$231K 0.01%
8,685
+2,060
1146
$231K 0.01%
6,187
1147
$231K 0.01%
17,492
+9,504
1148
$231K 0.01%
4,515
+630
1149
$230K 0.01%
25,636
+129
1150
$230K 0.01%
31,618
+7,358
44 45
46
47 48