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
2026
$51K ﹤0.01%
5,750
2027
$51K ﹤0.01%
3,651
2028
$50K ﹤0.01%
4,123
-467
2029
$50K ﹤0.01%
1,412
2030
$50K ﹤0.01%
1,258
-1,146
2031
$50K ﹤0.01%
1,024
-114
2032
$50K ﹤0.01%
11,400
2033
$50K ﹤0.01%
521
2034
$50K ﹤0.01%
1,937
+1,882
2035
$50K ﹤0.01%
403
+200
2036
$50K ﹤0.01%
2,415
2037
$49K ﹤0.01%
2,436
-966
2038
$49K ﹤0.01%
3,402
-941
2039
$49K ﹤0.01%
804
+78
2040
$49K ﹤0.01%
1,039
2041
$49K ﹤0.01%
1,450
-55
2042
$49K ﹤0.01%
1,389
-708
2043
$49K ﹤0.01%
1,772
2044
$49K ﹤0.01%
20,566
+7,454
2045
$49K ﹤0.01%
1,475
+132
2046
$49K ﹤0.01%
2,500
2047
$48K ﹤0.01%
3,854
-324
2048
$48K ﹤0.01%
1,495
+457
2049
$48K ﹤0.01%
2,818
+1,417
2050
$48K ﹤0.01%
2,880
-2,017
80 81
82
83 84