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
1426
$136K ﹤0.01%
5,173
+81
1427
$136K ﹤0.01%
2,848
-860
1428
$136K ﹤0.01%
5,960
1429
$136K ﹤0.01%
3,030
+224
1430
$136K ﹤0.01%
7,745
1431
$135K ﹤0.01%
2,882
+3
1432
$135K ﹤0.01%
3,631
-6,615
1433
$135K ﹤0.01%
9,385
+156
1434
$135K ﹤0.01%
6,515
-323
1435
$135K ﹤0.01%
12,163
-941
1436
$135K ﹤0.01%
1,864
-33
1437
$135K ﹤0.01%
1,051
-209
1438
$135K ﹤0.01%
4,048
-39
1439
$134K ﹤0.01%
1,531
-52
1440
$134K ﹤0.01%
2,242
-6,261
1441
$134K ﹤0.01%
11,818
-5,252
1442
$134K ﹤0.01%
985
+100
1443
$134K ﹤0.01%
14,079
-171
1444
$134K ﹤0.01%
19,232
1445
$134K ﹤0.01%
1,910
1446
$133K ﹤0.01%
2,562
+5
1447
$133K ﹤0.01%
1,781
+33
1448
$133K ﹤0.01%
1,752
-353
1449
$133K ﹤0.01%
2,873
+1,405
1450
$133K ﹤0.01%
1,932
56 57
58
59 60