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
1276
$176K ﹤0.01%
10,848
+7,734
1277
$176K ﹤0.01%
13,000
-10,620
1278
$176K ﹤0.01%
2,348
+1,835
1279
$176K ﹤0.01%
3,550
-622
1280
$176K ﹤0.01%
12,768
-3,231
1281
$175K ﹤0.01%
3,511
+826
1282
$175K ﹤0.01%
2,437
+147
1283
$175K ﹤0.01%
2,640
-6,903
1284
$175K ﹤0.01%
5,489
+584
1285
$174K ﹤0.01%
2,550
-226
1286
$174K ﹤0.01%
16,549
+5,073
1287
$174K ﹤0.01%
7,520
1288
$174K ﹤0.01%
28,961
+8,788
1289
$173K ﹤0.01%
3,100
-305
1290
$173K ﹤0.01%
1,582
+51
1291
$173K ﹤0.01%
3,895
+2,317
1292
$173K ﹤0.01%
934
+101
1293
$172K ﹤0.01%
2,249
+166
1294
$172K ﹤0.01%
4,233
+3,960
1295
$172K ﹤0.01%
9,399
+4
1296
$172K ﹤0.01%
592
1297
$171K ﹤0.01%
9,539
+1,165
1298
$170K ﹤0.01%
3,525
+1,240
1299
$170K ﹤0.01%
6,244
-861,714
1300
$170K ﹤0.01%
8,510
+23
50 51
52
53 54