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
176
$3.8M 0.1%
41,893
-7,769
177
$3.77M 0.1%
44,460
+6,834
178
$3.7M 0.1%
23,699
-1,819
179
$3.7M 0.1%
92,691
-1,577
180
$3.68M 0.1%
29,378
-2,749
181
$3.63M 0.1%
225,280
-34,120
182
$3.62M 0.1%
63,004
+6,502
183
$3.58M 0.1%
68,493
+308
184
$3.56M 0.1%
202,555
+47,730
185
$3.53M 0.1%
91,239
+81,804
186
$3.53M 0.1%
84,312
-3,500
187
$3.48M 0.09%
73,291
-1,189
188
$3.41M 0.09%
202,583
-21,396
189
$3.41M 0.09%
69,180
+4,891
190
$3.38M 0.09%
448,768
+18,399
191
$3.38M 0.09%
35,640
+1,193
192
$3.37M 0.09%
151,125
+1,123
193
$3.33M 0.09%
40,654
+10,079
194
$3.29M 0.09%
63,142
+11,017
195
$3.29M 0.09%
100,032
+44,964
196
$3.29M 0.09%
83,838
+26,305
197
$3.28M 0.09%
27,896
-553
198
$3.27M 0.09%
63,157
-5,187
199
$3.27M 0.09%
44,505
-1,068
200
$3.25M 0.09%
32,497
-6,757
6 7
8
9 10