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
151
$4.76M 0.13%
145,451
+22,556
152
$4.75M 0.13%
145,527
-8,616
153
$4.71M 0.13%
118,684
-43,148
154
$4.69M 0.13%
153,107
+24,650
155
$4.67M 0.13%
72,105
-2,034
156
$4.64M 0.13%
191,327
+190,569
157
$4.58M 0.12%
77,285
+23,205
158
$4.53M 0.12%
70,847
-2,013
159
$4.46M 0.12%
59,695
+3,416
160
$4.45M 0.12%
84,436
+21,540
161
$4.35M 0.12%
102,603
-3,391
162
$4.33M 0.12%
30,795
-7,258
163
$4.32M 0.12%
133,284
+106,146
164
$4.32M 0.12%
82,662
-1,933
165
$4.29M 0.12%
75,808
+17,945
166
$4.28M 0.12%
353,606
+99,926
167
$4.22M 0.11%
98,725
+255
168
$4.14M 0.11%
20
169
$4.1M 0.11%
76,980
+2,620
170
$4.05M 0.11%
63,343
+15,907
171
$3.96M 0.11%
34,070
+10,682
172
$3.94M 0.11%
168,376
+1,905
173
$3.89M 0.11%
34,989
+791
174
$3.87M 0.11%
40,921
+29,534
175
$3.87M 0.11%
200,491
+3,051
5 6
7
8 9