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
1576
$105K ﹤0.01%
18,410
-10,083
1577
$105K ﹤0.01%
4,905
+185
1578
$105K ﹤0.01%
3,428
-432
1579
$104K ﹤0.01%
4,877
+1,377
1580
$104K ﹤0.01%
20,622
+306
1581
$104K ﹤0.01%
38,584
+1,005
1582
$104K ﹤0.01%
1,438
+368
1583
$104K ﹤0.01%
6,297
+431
1584
$103K ﹤0.01%
8,282
+71
1585
$103K ﹤0.01%
2,814
-490
1586
$103K ﹤0.01%
5,705
-1,970
1587
$103K ﹤0.01%
+2,199
1588
$103K ﹤0.01%
3,741
-65,513
1589
$102K ﹤0.01%
7,509
-6,398
1590
$101K ﹤0.01%
1,714
+64
1591
$101K ﹤0.01%
14,849
-526
1592
$101K ﹤0.01%
161
+4
1593
$101K ﹤0.01%
1,930
+200
1594
$100K ﹤0.01%
7,725
1595
$100K ﹤0.01%
453
-245
1596
$100K ﹤0.01%
1,638
+63
1597
$99K ﹤0.01%
1,339
1598
$99K ﹤0.01%
3,342
+427
1599
$99K ﹤0.01%
8,497
+6,267
1600
$99K ﹤0.01%
2,669
+374
62 63
64
65 66