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
2426
$27K ﹤0.01%
904
+450
2427
$27K ﹤0.01%
483
+36
2428
$27K ﹤0.01%
456
+36
2429
$27K ﹤0.01%
+1,008
2430
$27K ﹤0.01%
3,800
2431
$27K ﹤0.01%
955
-70
2432
$27K ﹤0.01%
1,359
-161
2433
$27K ﹤0.01%
1,800
2434
$27K ﹤0.01%
2,006
+174
2435
$27K ﹤0.01%
1,900
2436
$27K ﹤0.01%
1,968
2437
$27K ﹤0.01%
1,640
2438
$27K ﹤0.01%
2,000
2439
$27K ﹤0.01%
463
+304
2440
$27K ﹤0.01%
577
+15
2441
$27K ﹤0.01%
1,289
+1
2442
$27K ﹤0.01%
754
2443
$27K ﹤0.01%
1,126
-56
2444
$27K ﹤0.01%
1,605
+1,464
2445
$27K ﹤0.01%
7
+6
2446
$27K ﹤0.01%
1,210
-95
2447
$27K ﹤0.01%
2,712
+1,000
2448
$27K ﹤0.01%
894
2449
$27K ﹤0.01%
1,794
2450
$27K ﹤0.01%
1,226
+28
96 97
98
99 100