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
1776
$76K ﹤0.01%
2,525
+1
1777
$76K ﹤0.01%
950
-19
1778
$76K ﹤0.01%
2,610
+650
1779
$76K ﹤0.01%
+2,200
1780
$76K ﹤0.01%
16,000
1781
$76K ﹤0.01%
2,978
-1
1782
$76K ﹤0.01%
5,958
+95
1783
$76K ﹤0.01%
2,402
-434
1784
$75K ﹤0.01%
1,508
+75
1785
$75K ﹤0.01%
1,532
-1,095
1786
$75K ﹤0.01%
4,704
+199
1787
$75K ﹤0.01%
3,148
1788
$75K ﹤0.01%
6,907
1789
$75K ﹤0.01%
741
-459
1790
$75K ﹤0.01%
4,424
+51
1791
$74K ﹤0.01%
1,460
+3
1792
$74K ﹤0.01%
900
+800
1793
$74K ﹤0.01%
576
-193
1794
$74K ﹤0.01%
5,939
+25
1795
$73K ﹤0.01%
1,503
+1,076
1796
$73K ﹤0.01%
1,227
+113
1797
$73K ﹤0.01%
3,238
-4,008
1798
$73K ﹤0.01%
2,976
1799
$73K ﹤0.01%
88
1800
$73K ﹤0.01%
1,338
-2,055
70 71
72
73 74