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
126
$5.86M 0.16%
240,847
+42,278
127
$5.79M 0.16%
128,295
+22,364
128
$5.6M 0.15%
132,969
-20,579
129
$5.59M 0.15%
138,792
-5,916
130
$5.5M 0.15%
53,345
-3,093
131
$5.46M 0.15%
216,797
-7,745
132
$5.42M 0.15%
118,910
-6,327
133
$5.42M 0.15%
72,006
+2,546
134
$5.41M 0.15%
98,945
+26,155
135
$5.38M 0.15%
45,484
-16,808
136
$5.33M 0.15%
58,389
+17,952
137
$5.31M 0.14%
45,281
-19,619
138
$5.17M 0.14%
52,199
-1,411
139
$5.16M 0.14%
85,660
+1,075
140
$5.15M 0.14%
211,987
+17,520
141
$5.1M 0.14%
213,708
-33,710
142
$5.1M 0.14%
692,864
-974,416
143
$5.04M 0.14%
67,440
+5,352
144
$5M 0.14%
86,610
+1,165
145
$4.98M 0.14%
37,934
+7,071
146
$4.95M 0.13%
341,978
+104,954
147
$4.93M 0.13%
130,588
+7,046
148
$4.88M 0.13%
176,519
+6,974
149
$4.87M 0.13%
48,807
+2,374
150
$4.79M 0.13%
66,075
-850
4 5
6
7 8