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
1676
$88K ﹤0.01%
7,200
1677
$88K ﹤0.01%
3,931
+1,451
1678
$88K ﹤0.01%
961
-17
1679
$88K ﹤0.01%
2,910
-126
1680
$87K ﹤0.01%
1,280
+326
1681
$87K ﹤0.01%
4,154
+749
1682
$86K ﹤0.01%
1,668
+422
1683
$86K ﹤0.01%
1,213
-17
1684
$86K ﹤0.01%
4,450
+300
1685
$86K ﹤0.01%
3,258
-547
1686
$86K ﹤0.01%
3,025
1687
$86K ﹤0.01%
1,998
-196
1688
$86K ﹤0.01%
4,190
-1,616
1689
$86K ﹤0.01%
29,100
1690
$86K ﹤0.01%
7,400
+1,952
1691
$86K ﹤0.01%
1,800
1692
$85K ﹤0.01%
5,090
1693
$85K ﹤0.01%
1,395
-86
1694
$85K ﹤0.01%
6,181
1695
$85K ﹤0.01%
6,009
-900
1696
$85K ﹤0.01%
35
+14
1697
$85K ﹤0.01%
859
+314
1698
$84K ﹤0.01%
2,489
1699
$84K ﹤0.01%
3,320
+128
1700
$84K ﹤0.01%
7,166
-15,849
66 67
68
69 70