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
2076
$46K ﹤0.01%
454
+16
2077
$46K ﹤0.01%
3,422
-38,422
2078
$46K ﹤0.01%
855
2079
$46K ﹤0.01%
2,797
-346
2080
$46K ﹤0.01%
1,265
-35
2081
$46K ﹤0.01%
1,176
+531
2082
$46K ﹤0.01%
1,878
2083
$46K ﹤0.01%
824
-318
2084
$46K ﹤0.01%
+780
2085
$46K ﹤0.01%
400
2086
$46K ﹤0.01%
4,743
+9
2087
$46K ﹤0.01%
2,060
-452
2088
$46K ﹤0.01%
1,428
-621
2089
$46K ﹤0.01%
1,957
+622
2090
$46K ﹤0.01%
1,200
2091
$46K ﹤0.01%
1,925
-977
2092
$45K ﹤0.01%
734
+1
2093
$45K ﹤0.01%
750
2094
$45K ﹤0.01%
1,252
+515
2095
$45K ﹤0.01%
2,845
2096
$45K ﹤0.01%
2,250
2097
$45K ﹤0.01%
780
+2
2098
$45K ﹤0.01%
1,303
-1,144
2099
$45K ﹤0.01%
3,301
+10
2100
$45K ﹤0.01%
6,350
+1,829
82 83
84
85 86