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
1501
$120K ﹤0.01%
5,365
+747
1502
$119K ﹤0.01%
24,880
1503
$119K ﹤0.01%
17,000
-700
1504
$119K ﹤0.01%
6,000
1505
$119K ﹤0.01%
3,216
+200
1506
$119K ﹤0.01%
6,958
1507
$119K ﹤0.01%
4,602
+275
1508
$119K ﹤0.01%
10,000
-6,000
1509
$119K ﹤0.01%
9,859
1510
$118K ﹤0.01%
1,345
+94
1511
$118K ﹤0.01%
2,997
-348
1512
$117K ﹤0.01%
1,645
-6,816
1513
$117K ﹤0.01%
2,488
-70
1514
$117K ﹤0.01%
5,158
-638
1515
$117K ﹤0.01%
2,366
+2
1516
$117K ﹤0.01%
3,799
+387
1517
$117K ﹤0.01%
6,743
+130
1518
$116K ﹤0.01%
1,338
+1,135
1519
$116K ﹤0.01%
1,391
+13
1520
$115K ﹤0.01%
1,987
+103
1521
$115K ﹤0.01%
4,346
-277
1522
$115K ﹤0.01%
3,725
1523
$114K ﹤0.01%
1,809
-165
1524
$114K ﹤0.01%
2,368
-676
1525
$114K ﹤0.01%
6,765
+5
59 60
61
62 63