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
1551
$110K ﹤0.01%
7,175
+6,600
1552
$109K ﹤0.01%
3,455
+2
1553
$109K ﹤0.01%
2,132
+582
1554
$108K ﹤0.01%
11,700
+3,650
1555
$108K ﹤0.01%
2,205
+1,300
1556
$108K ﹤0.01%
11,721
+3,221
1557
$108K ﹤0.01%
4,170
+2,300
1558
$108K ﹤0.01%
628
-140
1559
$108K ﹤0.01%
2,416
-1,145
1560
$107K ﹤0.01%
1,266
-229
1561
$107K ﹤0.01%
39,387
+508
1562
$107K ﹤0.01%
+26,800
1563
$107K ﹤0.01%
1,218
+21
1564
$107K ﹤0.01%
3,523
-1,670
1565
$107K ﹤0.01%
1,752
+65
1566
$107K ﹤0.01%
3,022
-24
1567
$107K ﹤0.01%
2,592
+33
1568
$107K ﹤0.01%
4,155
+2,255
1569
$107K ﹤0.01%
4,687
-26,805
1570
$107K ﹤0.01%
1,990
+292
1571
$106K ﹤0.01%
1,257
+59
1572
$106K ﹤0.01%
1,865
-283
1573
$106K ﹤0.01%
2,938
+88
1574
$106K ﹤0.01%
3,892
+3
1575
$106K ﹤0.01%
3,095
61 62
63
64 65