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
1176
$218K 0.01%
+4,477
1177
$218K 0.01%
18,015
+4,322
1178
$218K 0.01%
8,580
+2,390
1179
$218K 0.01%
137,312
-1,920
1180
$217K 0.01%
5,186
-1,729
1181
$217K 0.01%
8,147
+7,917
1182
$217K 0.01%
2,385
+122
1183
$216K 0.01%
18,651
+921
1184
$215K 0.01%
3,971
-1,365
1185
$215K 0.01%
31,877
+3,086
1186
$215K 0.01%
9,273
+4,000
1187
$213K 0.01%
20,105
-408
1188
$213K 0.01%
16,348
+15,148
1189
$213K 0.01%
17,644
+267
1190
$212K 0.01%
+22,916
1191
$211K 0.01%
21,182
+8,403
1192
$211K 0.01%
4,795
+1,381
1193
$211K 0.01%
1,128
-19
1194
$211K 0.01%
5,927
+2,259
1195
$210K 0.01%
+2,237
1196
$210K 0.01%
25,645
+945
1197
$209K 0.01%
8,308
-68
1198
$208K 0.01%
1,051
-493
1199
$208K 0.01%
8,418
1200
$208K 0.01%
13,644
+219
46 47
48
49 50