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
1226
$198K 0.01%
2,821
+262
1227
$197K 0.01%
2,494
-129
1228
$197K 0.01%
2,621
+353
1229
$196K 0.01%
8,676
+4,240
1230
$196K 0.01%
7,445
+2,130
1231
$195K 0.01%
23,842
-9,633
1232
$193K 0.01%
7,050
-400
1233
$192K 0.01%
2,741
-67
1234
$192K 0.01%
20,380
+489
1235
$192K 0.01%
1,301
+40
1236
$191K 0.01%
10,988
+5,229
1237
$191K 0.01%
807
+276
1238
$191K 0.01%
5,483
+54
1239
$190K 0.01%
11,220
1240
$190K 0.01%
8,651
+423
1241
$190K 0.01%
8,050
1242
$189K 0.01%
4,456
+115
1243
$188K 0.01%
4,707
+453
1244
$188K 0.01%
2,146
-161
1245
$188K 0.01%
6,395
+745
1246
$187K 0.01%
2,073
+389
1247
$187K 0.01%
3,748
-755
1248
$186K 0.01%
3,403
-21,985
1249
$186K 0.01%
2,819
+1,904
1250
$186K 0.01%
3,785
+600
48 49
50
51 52