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
1476
$125K ﹤0.01%
2,050
+83
1477
$125K ﹤0.01%
2,364
+2
1478
$125K ﹤0.01%
5,129
+214
1479
$125K ﹤0.01%
6,310
+5,610
1480
$124K ﹤0.01%
2,785
+508
1481
$124K ﹤0.01%
3,871
+7
1482
$124K ﹤0.01%
11,268
-1,135
1483
$124K ﹤0.01%
2,977
+544
1484
$123K ﹤0.01%
2,700
+277
1485
$123K ﹤0.01%
4,540
-42
1486
$122K ﹤0.01%
7,153
+1,696
1487
$122K ﹤0.01%
19,772
-3,185
1488
$122K ﹤0.01%
8,268
-1,000
1489
$122K ﹤0.01%
2,660
1490
$122K ﹤0.01%
4,407
+171
1491
$122K ﹤0.01%
1,372
-165
1492
$122K ﹤0.01%
1,842
-45
1493
$122K ﹤0.01%
15,000
1494
$122K ﹤0.01%
8,284
+224
1495
$122K ﹤0.01%
3,920
-2,728
1496
$121K ﹤0.01%
2,594
+200
1497
$121K ﹤0.01%
4,161
-53
1498
$121K ﹤0.01%
1,554
+1,079
1499
$120K ﹤0.01%
2,156
1500
$120K ﹤0.01%
4,605
-155
58 59
60
61 62