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
2326
$31K ﹤0.01%
1,525
+2
2327
$31K ﹤0.01%
624
+4
2328
$31K ﹤0.01%
1,490
-1,443
2329
$31K ﹤0.01%
399
-472
2330
$31K ﹤0.01%
653
+93
2331
$31K ﹤0.01%
1,193
-158
2332
$31K ﹤0.01%
300
2333
$31K ﹤0.01%
925
+325
2334
$31K ﹤0.01%
710
2335
$31K ﹤0.01%
3,797
2336
$31K ﹤0.01%
2,000
2337
$31K ﹤0.01%
811
+122
2338
$31K ﹤0.01%
1,200
+200
2339
$31K ﹤0.01%
1,775
-600
2340
$31K ﹤0.01%
616
-40
2341
$30K ﹤0.01%
963
-192
2342
$30K ﹤0.01%
638
+150
2343
$30K ﹤0.01%
587
2344
$30K ﹤0.01%
1,255
-883
2345
$30K ﹤0.01%
1,500
-500
2346
$30K ﹤0.01%
750
2347
$30K ﹤0.01%
4,740
+500
2348
$30K ﹤0.01%
2,824
+6
2349
$30K ﹤0.01%
2,286
+34
2350
$30K ﹤0.01%
1,190
92 93
94
95 96