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
1451
$132K ﹤0.01%
3,700
-422
1452
$132K ﹤0.01%
4,765
+406
1453
$132K ﹤0.01%
+9,500
1454
$132K ﹤0.01%
1,834
1455
$132K ﹤0.01%
1,678
-855
1456
$131K ﹤0.01%
4,367
-1,929
1457
$131K ﹤0.01%
7,908
1458
$131K ﹤0.01%
14,830
-1,163
1459
$131K ﹤0.01%
2,570
+322
1460
$131K ﹤0.01%
22,406
+3,433
1461
$130K ﹤0.01%
2,796
+150
1462
$130K ﹤0.01%
+13,360
1463
$130K ﹤0.01%
5,394
-415
1464
$130K ﹤0.01%
3,880
-73
1465
$129K ﹤0.01%
2,278
1466
$128K ﹤0.01%
3,704
+13
1467
$128K ﹤0.01%
10,561
-3,550
1468
$128K ﹤0.01%
5,654
+1,174
1469
$128K ﹤0.01%
1,663
-3,274
1470
$127K ﹤0.01%
9,379
-226
1471
$127K ﹤0.01%
106
1472
$127K ﹤0.01%
9,450
+3,950
1473
$126K ﹤0.01%
2,574
+186
1474
$126K ﹤0.01%
5,161
+30
1475
$125K ﹤0.01%
4,275
-31
57 58
59
60 61