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
2276
$34K ﹤0.01%
185
+62
2277
$34K ﹤0.01%
261
+142
2278
$34K ﹤0.01%
730
2279
$34K ﹤0.01%
486
+27
2280
$34K ﹤0.01%
2,100
-10,500
2281
$34K ﹤0.01%
383
-159
2282
$34K ﹤0.01%
771
-108
2283
$34K ﹤0.01%
1,403
-8
2284
$34K ﹤0.01%
1,411
+1,001
2285
$34K ﹤0.01%
2,700
2286
$33K ﹤0.01%
1,200
2287
$33K ﹤0.01%
5,256
+965
2288
$33K ﹤0.01%
3,264
+2,232
2289
$33K ﹤0.01%
1,338
-2,614
2290
$33K ﹤0.01%
1,628
2291
$33K ﹤0.01%
1,896
+822
2292
$33K ﹤0.01%
815
-400
2293
$33K ﹤0.01%
332
-44
2294
$33K ﹤0.01%
1,031
+50
2295
$33K ﹤0.01%
900
2296
$33K ﹤0.01%
647
-400
2297
$33K ﹤0.01%
562
-241
2298
$33K ﹤0.01%
810
+331
2299
$32K ﹤0.01%
9,356
-9,800
2300
$32K ﹤0.01%
521
90 91
92
93 94