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
1301
$170K ﹤0.01%
1,947
+30
1302
$170K ﹤0.01%
11,648
+2,870
1303
$170K ﹤0.01%
12,732
-3,636
1304
$169K ﹤0.01%
1,851
+26
1305
$169K ﹤0.01%
3,340
+3,252
1306
$169K ﹤0.01%
6,653
+2,956
1307
$169K ﹤0.01%
8,660
-980
1308
$169K ﹤0.01%
10,579
-2,494
1309
$168K ﹤0.01%
14,263
+2,266
1310
$168K ﹤0.01%
4,479
-1,912
1311
$168K ﹤0.01%
3,201
+2,250
1312
$168K ﹤0.01%
12,301
1313
$168K ﹤0.01%
18,510
-575
1314
$167K ﹤0.01%
5,600
-1,725
1315
$166K ﹤0.01%
19,833
-2,394
1316
$166K ﹤0.01%
602
+231
1317
$166K ﹤0.01%
54,756
-1,534
1318
$166K ﹤0.01%
2,500
+1,681
1319
$165K ﹤0.01%
2,828
1320
$165K ﹤0.01%
7,037
1321
$165K ﹤0.01%
11,199
-201
1322
$164K ﹤0.01%
9,371
+172
1323
$164K ﹤0.01%
1,950
-705
1324
$163K ﹤0.01%
7,358
+27
1325
$163K ﹤0.01%
11,681
51 52
53
54 55