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
1151
$229K 0.01%
5,173
+1,091
1152
$228K 0.01%
956
+902
1153
$227K 0.01%
14,535
-7,769
1154
$227K 0.01%
1,921
+729
1155
$227K 0.01%
12,101
+6,188
1156
$227K 0.01%
38,700
1157
$226K 0.01%
11,816
-1,273
1158
$226K 0.01%
25,929
-6,101
1159
$226K 0.01%
9,102
+1
1160
$225K 0.01%
5,933
+215
1161
$225K 0.01%
1,172
+514
1162
$224K 0.01%
3,326
-646
1163
$224K 0.01%
11,010
+1,270
1164
$223K 0.01%
11,111
1165
$223K 0.01%
2,553
+54
1166
$222K 0.01%
13,638
1167
$222K 0.01%
+17,207
1168
$222K 0.01%
1,560
-100
1169
$221K 0.01%
6,340
-1,318
1170
$221K 0.01%
1,914
+244
1171
$221K 0.01%
15,518
+173
1172
$220K 0.01%
25,769
+168
1173
$220K 0.01%
1,541
-52
1174
$218K 0.01%
3,027
+1,760
1175
$218K 0.01%
1,783
+2
45 46
47
48 49