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
1526
$114K ﹤0.01%
6,765
+5
1527
$114K ﹤0.01%
3,304
+68
1528
$114K ﹤0.01%
2,142
+235
1529
$114K ﹤0.01%
4,997
1530
$113K ﹤0.01%
1,643
1531
$113K ﹤0.01%
4,362
+655
1532
$113K ﹤0.01%
3,372
-2,635
1533
$113K ﹤0.01%
953
-330
1534
$113K ﹤0.01%
2,516
-8,082
1535
$113K ﹤0.01%
14,439
1536
$113K ﹤0.01%
+8,172
1537
$112K ﹤0.01%
1,224
+35
1538
$112K ﹤0.01%
6,566
+33
1539
$112K ﹤0.01%
1,692
-13
1540
$112K ﹤0.01%
14,190
+36
1541
$112K ﹤0.01%
1,127
+474
1542
$111K ﹤0.01%
2,675
-790
1543
$111K ﹤0.01%
4,816
1544
$111K ﹤0.01%
2,100
1545
$111K ﹤0.01%
4,404
+573
1546
$111K ﹤0.01%
19,644
-36,952
1547
$111K ﹤0.01%
4,965
+141
1548
$111K ﹤0.01%
8,248
1549
$110K ﹤0.01%
9,400
1550
$110K ﹤0.01%
30,400
-19,895
60 61
62
63 64