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
101
$8M 0.22%
275,534
+1,825
102
$7.98M 0.22%
73,085
-3,780
103
$7.46M 0.2%
170,467
+9,860
104
$7.41M 0.2%
364,333
-70,337
105
$7.37M 0.2%
62,979
+6,542
106
$7.26M 0.2%
139,176
+6,442
107
$7.19M 0.2%
105,476
+9,578
108
$7.06M 0.19%
372,448
-150,552
109
$7.06M 0.19%
89,278
+7,371
110
$6.99M 0.19%
75,127
-1,635
111
$6.93M 0.19%
180,528
+171,507
112
$6.87M 0.19%
62,208
+33,721
113
$6.78M 0.18%
397,719
-43,413
114
$6.78M 0.18%
62,811
+5,216
115
$6.6M 0.18%
118,900
+65,992
116
$6.47M 0.18%
254,058
+21,405
117
$6.45M 0.18%
72,368
-436
118
$6.38M 0.17%
178,244
+60,460
119
$6.16M 0.17%
155,900
+24,954
120
$6.08M 0.17%
54,878
-5,193
121
$5.94M 0.16%
32,888
+4,943
122
$5.92M 0.16%
399,070
-5,070
123
$5.9M 0.16%
118,757
+22,326
124
$5.89M 0.16%
151,537
-11,438
125
$5.88M 0.16%
167,954
+30,620
3 4
5
6 7