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
2251
$35K ﹤0.01%
708
-91
2252
$35K ﹤0.01%
2,451
+393
2253
$35K ﹤0.01%
773
2254
$35K ﹤0.01%
1,469
+2
2255
$35K ﹤0.01%
790
-56
2256
$35K ﹤0.01%
23
+6
2257
$35K ﹤0.01%
2,313
2258
$35K ﹤0.01%
1,930
+302
2259
$35K ﹤0.01%
500
-60
2260
$35K ﹤0.01%
2,530
+419
2261
$35K ﹤0.01%
521
+80
2262
$35K ﹤0.01%
2,410
-662
2263
$35K ﹤0.01%
690
+27
2264
$35K ﹤0.01%
1,680
2265
$34K ﹤0.01%
185
+62
2266
$34K ﹤0.01%
261
+142
2267
$34K ﹤0.01%
2,100
-10,500
2268
$34K ﹤0.01%
383
-159
2269
$34K ﹤0.01%
771
-108
2270
$34K ﹤0.01%
750
-448
2271
$34K ﹤0.01%
1,552
-324
2272
$34K ﹤0.01%
751
-500
2273
$34K ﹤0.01%
1,151
+1,122
2274
$34K ﹤0.01%
544
2275
$34K ﹤0.01%
2,471
+24
89 90
91
92 93