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
1201
$208K 0.01%
1,598
+808
1202
$208K 0.01%
6,602
-370
1203
$208K 0.01%
18,452
-3,146
1204
$207K 0.01%
3,120
-410
1205
$207K 0.01%
14,347
-1,526
1206
$207K 0.01%
3,042
-42
1207
$207K 0.01%
753
-100
1208
$206K 0.01%
4,328
+858
1209
$206K 0.01%
22,308
+475
1210
$205K 0.01%
3,485
-147
1211
$205K 0.01%
9,613
+1,500
1212
$205K 0.01%
10,299
-435
1213
$204K 0.01%
2,218
-5
1214
$204K 0.01%
3,730
+17
1215
$204K 0.01%
4,198
+306
1216
$202K 0.01%
2,425
1217
$201K 0.01%
4,411
+3,336
1218
$201K 0.01%
14,828
-4,491
1219
$200K 0.01%
11,278
+1,257
1220
$200K 0.01%
6,105
-81
1221
$200K 0.01%
3,304
+3
1222
$200K 0.01%
3,402
-428
1223
$199K 0.01%
7,250
+6,150
1224
$199K 0.01%
5,951
+2
1225
$199K 0.01%
1,485
+119
47 48
49
50 51