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
$5.21B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,876
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37M
3
+$35.8M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$45.5M
2
+$39.7M
3
+$38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$36.9M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.7M

Sector Composition

1 Financials 5.65%
2 Technology 5.62%
3 Industrials 5.34%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$56K ﹤0.01%
62,845
+1,000
2477
$55K ﹤0.01%
771
+63
2478
$55K ﹤0.01%
1,784
+1,393
2479
$55K ﹤0.01%
1,570
2480
$55K ﹤0.01%
2,854
+10
2481
$55K ﹤0.01%
2,726
2482
$55K ﹤0.01%
2,558
2483
$55K ﹤0.01%
1,620
+1,002
2484
$55K ﹤0.01%
837
+73
2485
$55K ﹤0.01%
2,600
-936
2486
$55K ﹤0.01%
625
+23
2487
$55K ﹤0.01%
155
+3
2488
$55K ﹤0.01%
5,629
-315
2489
$55K ﹤0.01%
2,742
+893
2490
$55K ﹤0.01%
+4,085
2491
$55K ﹤0.01%
3,879
+1,172
2492
$54K ﹤0.01%
4,211
+1,063
2493
$54K ﹤0.01%
1,409
-547
2494
$54K ﹤0.01%
1,679
-63
2495
$54K ﹤0.01%
1,470
+1,320
2496
$54K ﹤0.01%
3,712
+180
2497
$54K ﹤0.01%
1,018
+450
2498
$54K ﹤0.01%
61
2499
$54K ﹤0.01%
540
+140
2500
$54K ﹤0.01%
1,366
-99
98 99
100
101 102