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
1876
$64K ﹤0.01%
1,092
-57
1877
$64K ﹤0.01%
1,534
-1,131
1878
$64K ﹤0.01%
4,207
+1
1879
$64K ﹤0.01%
2,712
+552
1880
$64K ﹤0.01%
+1,200
1881
$64K ﹤0.01%
4,651
-1,007
1882
$64K ﹤0.01%
1,059
+251
1883
$64K ﹤0.01%
520
-50
1884
$64K ﹤0.01%
3,500
+1,000
1885
$63K ﹤0.01%
1,176
+171
1886
$63K ﹤0.01%
3,561
-767
1887
$63K ﹤0.01%
1,542
+73
1888
$63K ﹤0.01%
1,157
1889
$63K ﹤0.01%
785
+66
1890
$63K ﹤0.01%
2,037
+944
1891
$63K ﹤0.01%
4,300
1892
$62K ﹤0.01%
7,979
-1,327
1893
$62K ﹤0.01%
1,254
-14,656
1894
$62K ﹤0.01%
+2,500
1895
$62K ﹤0.01%
1,672
-25
1896
$62K ﹤0.01%
1,198
+77
1897
$62K ﹤0.01%
12,225
1898
$62K ﹤0.01%
1,384
-101
1899
$62K ﹤0.01%
1,903
-1,123
1900
$62K ﹤0.01%
2,003
+634
74 75
76
77 78