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
1376
$147K ﹤0.01%
4,821
-1,747
1377
$147K ﹤0.01%
14,772
-740
1378
$147K ﹤0.01%
5,788
+1,000
1379
$146K ﹤0.01%
6,871
-273
1380
$146K ﹤0.01%
10,060
+859
1381
$146K ﹤0.01%
9,896
+1,000
1382
$146K ﹤0.01%
6,487
+5,590
1383
$145K ﹤0.01%
11,592
-3,704
1384
$145K ﹤0.01%
1,967
-161
1385
$145K ﹤0.01%
1,468
+250
1386
$145K ﹤0.01%
8,856
+2,700
1387
$145K ﹤0.01%
+5,900
1388
$145K ﹤0.01%
5,233
-381
1389
$145K ﹤0.01%
6,878
1390
$144K ﹤0.01%
5,399
-389
1391
$144K ﹤0.01%
6,808
-940
1392
$143K ﹤0.01%
3,145
-465
1393
$143K ﹤0.01%
8,153
-24,905
1394
$143K ﹤0.01%
2,098
-192
1395
$143K ﹤0.01%
6,048
+12
1396
$143K ﹤0.01%
7,500
1397
$143K ﹤0.01%
3,391
+423
1398
$142K ﹤0.01%
12,000
+100
1399
$142K ﹤0.01%
7,013
-3,412
1400
$142K ﹤0.01%
4,138
-458
54 55
56
57 58