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
1401
$141K ﹤0.01%
11,460
+46
1402
$141K ﹤0.01%
17,065
+3,967
1403
$141K ﹤0.01%
4,495
+1,507
1404
$140K ﹤0.01%
701
+111
1405
$140K ﹤0.01%
1,825
-200
1406
$140K ﹤0.01%
16
+12
1407
$140K ﹤0.01%
2,929
-1,065
1408
$140K ﹤0.01%
+2,707
1409
$140K ﹤0.01%
3,389
-241
1410
$140K ﹤0.01%
6,625
-2,175
1411
$139K ﹤0.01%
4,125
-407
1412
$139K ﹤0.01%
2,710
+328
1413
$139K ﹤0.01%
14,279
-345
1414
$139K ﹤0.01%
219
1415
$139K ﹤0.01%
1,217
+297
1416
$139K ﹤0.01%
4,563
-328
1417
$139K ﹤0.01%
3,197
+16
1418
$138K ﹤0.01%
8,504
-1,968
1419
$138K ﹤0.01%
6,376
+350
1420
$137K ﹤0.01%
2,440
+369
1421
$137K ﹤0.01%
3,944
1422
$137K ﹤0.01%
874
+11
1423
$137K ﹤0.01%
15,334
-30,688
1424
$137K ﹤0.01%
7,138
+890
1425
$137K ﹤0.01%
+26,000
55 56
57
58 59