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
2201
$39K ﹤0.01%
497
+70
2202
$39K ﹤0.01%
1,000
2203
$39K ﹤0.01%
4,142
-3,869
2204
$39K ﹤0.01%
57
2205
$39K ﹤0.01%
11,500
2206
$39K ﹤0.01%
1,312
2207
$38K ﹤0.01%
1,165
2208
$38K ﹤0.01%
6,897
2209
$38K ﹤0.01%
1,400
+268
2210
$38K ﹤0.01%
725
+274
2211
$38K ﹤0.01%
275
-51
2212
$38K ﹤0.01%
294
+80
2213
$38K ﹤0.01%
470
-550
2214
$38K ﹤0.01%
3,387
2215
$38K ﹤0.01%
1,639
+2
2216
$38K ﹤0.01%
1,372
+169
2217
$38K ﹤0.01%
1,883
2218
$38K ﹤0.01%
499
-92
2219
$38K ﹤0.01%
1,110
-12,790
2220
$38K ﹤0.01%
2,425
2221
$37K ﹤0.01%
2,031
+105
2222
$37K ﹤0.01%
492
-416
2223
$37K ﹤0.01%
1,934
+356
2224
$37K ﹤0.01%
634
-250,000
2225
$37K ﹤0.01%
1,426
+726
87 88
89
90 91