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
201
$3.25M 0.09%
54,778
-2,935
202
$3.24M 0.09%
40,700
+3,778
203
$3.24M 0.09%
84,459
+19,907
204
$3.23M 0.09%
701
-113
205
$3.16M 0.09%
+35,600
206
$3.13M 0.09%
53,175
+1,765
207
$3.04M 0.08%
27,622
+6,086
208
$3.04M 0.08%
28,733
-578
209
$3.03M 0.08%
34,138
+1,902
210
$3.02M 0.08%
72,587
-44,194
211
$3.01M 0.08%
38,171
+2,353
212
$2.98M 0.08%
23,408
-7,863
213
$2.96M 0.08%
100,512
+14,128
214
$2.96M 0.08%
15,204
+7,156
215
$2.96M 0.08%
48,065
-135
216
$2.89M 0.08%
43,623
-4,124
217
$2.88M 0.08%
56,683
-1,100
218
$2.87M 0.08%
35,981
-1,561
219
$2.87M 0.08%
26,132
+2,967
220
$2.83M 0.08%
46,467
+1,714
221
$2.81M 0.08%
61,045
-4,656
222
$2.79M 0.08%
124,186
+38,765
223
$2.74M 0.07%
187,461
-16,219
224
$2.74M 0.07%
68,450
+8,329
225
$2.74M 0.07%
109,081
+6,423
7 8
9
10 11