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
2051
$48K ﹤0.01%
1,146
-48
2052
$48K ﹤0.01%
3,750
-404
2053
$48K ﹤0.01%
1,323
-570
2054
$48K ﹤0.01%
14,000
+13,578
2055
$48K ﹤0.01%
1,202
+32
2056
$48K ﹤0.01%
+2,740
2057
$47K ﹤0.01%
851
+8
2058
$47K ﹤0.01%
2,896
-322
2059
$47K ﹤0.01%
2,125
+1,650
2060
$47K ﹤0.01%
3,804
2061
$47K ﹤0.01%
782
-707
2062
$47K ﹤0.01%
2,504
2063
$47K ﹤0.01%
2,674
-640
2064
$47K ﹤0.01%
1,160
-1,740
2065
$47K ﹤0.01%
+3,900
2066
$47K ﹤0.01%
2,655
2067
$47K ﹤0.01%
3,886
+62
2068
$47K ﹤0.01%
3,287
-108
2069
$47K ﹤0.01%
3,629
+3,421
2070
$47K ﹤0.01%
1,362
-215
2071
$47K ﹤0.01%
2,200
+1,550
2072
$47K ﹤0.01%
8,511
+647
2073
$46K ﹤0.01%
753
-108
2074
$46K ﹤0.01%
2,725
+484
2075
$46K ﹤0.01%
3,250
+2,750
81 82
83
84 85