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
1626
$95K ﹤0.01%
1,947
+101
1627
$95K ﹤0.01%
3,288
-22,122
1628
$95K ﹤0.01%
938
1629
$95K ﹤0.01%
3,110
+901
1630
$95K ﹤0.01%
4,262
+1,262
1631
$95K ﹤0.01%
4,525
+475
1632
$95K ﹤0.01%
10,176
+6,576
1633
$94K ﹤0.01%
833
+1
1634
$94K ﹤0.01%
1,244
-221
1635
$94K ﹤0.01%
7,177
+42
1636
$94K ﹤0.01%
12,055
+106
1637
$94K ﹤0.01%
3,386
+278
1638
$94K ﹤0.01%
+7,400
1639
$94K ﹤0.01%
11,100
+5,700
1640
$94K ﹤0.01%
937
-102
1641
$94K ﹤0.01%
2,566
+397
1642
$94K ﹤0.01%
2,543
+11
1643
$93K ﹤0.01%
2,656
+166
1644
$93K ﹤0.01%
6,066
-5,766
1645
$93K ﹤0.01%
10,000
1646
$93K ﹤0.01%
2,176
1647
$93K ﹤0.01%
3,951
+1,850
1648
$93K ﹤0.01%
736
+33
1649
$93K ﹤0.01%
4,857
-337
1650
$93K ﹤0.01%
1,114
+34
64 65
66
67 68