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
1851
$66K ﹤0.01%
3,238
+203
1852
$66K ﹤0.01%
1,174
-816
1853
$66K ﹤0.01%
3,089
+782
1854
$66K ﹤0.01%
869
1855
$66K ﹤0.01%
2,230
-5,328
1856
$66K ﹤0.01%
1,904
+650
1857
$66K ﹤0.01%
22,500
1858
$65K ﹤0.01%
2,181
+767
1859
$65K ﹤0.01%
1,445
-50
1860
$65K ﹤0.01%
+1,431
1861
$65K ﹤0.01%
8,584
-2,640
1862
$65K ﹤0.01%
953
-237
1863
$65K ﹤0.01%
+4,800
1864
$65K ﹤0.01%
2,321
+2,300
1865
$65K ﹤0.01%
3,301
-699
1866
$65K ﹤0.01%
1,391
-7
1867
$65K ﹤0.01%
2,300
1868
$65K ﹤0.01%
2,800
+900
1869
$65K ﹤0.01%
4,176
+1
1870
$65K ﹤0.01%
5,128
-186
1871
$65K ﹤0.01%
1,805
-2,241
1872
$65K ﹤0.01%
1,419
+1,090
1873
$65K ﹤0.01%
1,846
+282
1874
$65K ﹤0.01%
1,312
+574
1875
$64K ﹤0.01%
1,339
-322
73 74
75
76 77