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
1326
$163K ﹤0.01%
6,861
-8,536
1327
$162K ﹤0.01%
8,163
+1,453
1328
$162K ﹤0.01%
19,098
-3,646
1329
$162K ﹤0.01%
4,295
+319
1330
$162K ﹤0.01%
16,740
-57
1331
$161K ﹤0.01%
750
1332
$160K ﹤0.01%
3,384
-50
1333
$160K ﹤0.01%
2,632
+206
1334
$160K ﹤0.01%
2,166
-181
1335
$160K ﹤0.01%
2,427
-200
1336
$159K ﹤0.01%
16,145
-262
1337
$159K ﹤0.01%
8,386
-212
1338
$159K ﹤0.01%
13,964
-2,424
1339
$158K ﹤0.01%
2,137
-100
1340
$158K ﹤0.01%
8,423
-860
1341
$158K ﹤0.01%
6,694
+156
1342
$158K ﹤0.01%
+6,618
1343
$157K ﹤0.01%
6,829
-4,950
1344
$157K ﹤0.01%
2,673
-1,571
1345
$157K ﹤0.01%
10,650
1346
$157K ﹤0.01%
10,682
-8,624
1347
$156K ﹤0.01%
2,961
-122
1348
$156K ﹤0.01%
22,725
+1,080
1349
$156K ﹤0.01%
10,911
-2,633
1350
$156K ﹤0.01%
1,495
+730
52 53
54
55 56