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
1726
$81K ﹤0.01%
175,960
+8,960
1727
$81K ﹤0.01%
1,750
+50
1728
$81K ﹤0.01%
2,760
-3,285
1729
$80K ﹤0.01%
1,001
+553
1730
$80K ﹤0.01%
2,800
1731
$80K ﹤0.01%
8,927
-242
1732
$80K ﹤0.01%
2,069
-226
1733
$80K ﹤0.01%
+2,443
1734
$80K ﹤0.01%
2,920
+49
1735
$80K ﹤0.01%
3,195
-8
1736
$80K ﹤0.01%
40,287
+310
1737
$80K ﹤0.01%
5,565
+741
1738
$80K ﹤0.01%
3,964
+1,801
1739
$80K ﹤0.01%
2,975
1740
$80K ﹤0.01%
3,049
+2,418
1741
$79K ﹤0.01%
2,142
+1,070
1742
$79K ﹤0.01%
2,183
+281
1743
$79K ﹤0.01%
+1,263
1744
$79K ﹤0.01%
4,773
1745
$79K ﹤0.01%
783
-515
1746
$79K ﹤0.01%
3,095
+1,169
1747
$79K ﹤0.01%
2,418
-822
1748
$79K ﹤0.01%
1,879
-129
1749
$79K ﹤0.01%
1,543
-208
1750
$79K ﹤0.01%
4,000
68 69
70
71 72