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
1351
$156K ﹤0.01%
4,096
+167
1352
$155K ﹤0.01%
4,661
+2,147
1353
$155K ﹤0.01%
7,072
+1,154
1354
$155K ﹤0.01%
3,026
-7,678
1355
$155K ﹤0.01%
2,654
-1,104
1356
$155K ﹤0.01%
22,300
-22,350
1357
$154K ﹤0.01%
4,200
-1,600
1358
$154K ﹤0.01%
4,532
-72
1359
$153K ﹤0.01%
5,168
+15
1360
$152K ﹤0.01%
11,000
1361
$151K ﹤0.01%
11,485
-49
1362
$151K ﹤0.01%
12,033
+4,818
1363
$151K ﹤0.01%
4,940
+18
1364
$150K ﹤0.01%
5,163
+1,825
1365
$150K ﹤0.01%
13,667
-984
1366
$150K ﹤0.01%
1,550
+100
1367
$150K ﹤0.01%
4,516
+488
1368
$150K ﹤0.01%
5,830
+1,226
1369
$149K ﹤0.01%
34,206
-1,000
1370
$149K ﹤0.01%
132
+4
1371
$149K ﹤0.01%
3,169
+815
1372
$149K ﹤0.01%
2,865
-747
1373
$149K ﹤0.01%
5,795
+500
1374
$148K ﹤0.01%
2,256
+31
1375
$148K ﹤0.01%
+2,766
53 54
55
56 57