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
1
$62.6M 1.71%
680,535
-6,052
2
$61.1M 1.67%
2,295,840
+1,931,876
3
$61.1M 1.66%
506,808
-13,984
4
$55.7M 1.52%
2,211,292
+114,316
5
$54M 1.47%
587,094
-49,756
6
$51.2M 1.39%
1,870,950
+541,720
7
$48.8M 1.33%
482,129
+36,565
8
$48.6M 1.32%
482,074
-51,362
9
$46.4M 1.26%
525,823
+500,399
10
$43.8M 1.19%
822,432
-51,069
11
$41M 1.12%
1,497,304
+586,231
12
$40.5M 1.1%
1,481,257
+597,063
13
$40.4M 1.1%
525,582
+14,029
14
$40.4M 1.1%
+1,500,230
15
$40.2M 1.09%
202,668
-37,652
16
$39.2M 1.07%
745,024
-62,286
17
$39M 1.06%
616,071
+39,440
18
$37.8M 1.03%
849,484
-61,500
19
$37M 1.01%
461,558
+41,034
20
$36.4M 0.99%
513,526
-661,045
21
$32.7M 0.89%
166,116
+912
22
$31.7M 0.86%
623,650
+81,529
23
$30.4M 0.83%
1,119,097
+524,340
24
$30.3M 0.83%
322,260
+11,959
25
$30.1M 0.82%
989,275
+440,858
1
2 3 4 5