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
2501
$54K ﹤0.01%
6,450
2502
$54K ﹤0.01%
2,685
+270
2503
$54K ﹤0.01%
1,391
-67
2504
$53K ﹤0.01%
2,808
-509
2505
$53K ﹤0.01%
3,614
2506
$53K ﹤0.01%
483
-115
2507
$53K ﹤0.01%
1,163
+788
2508
$53K ﹤0.01%
2,750
+2,650
2509
$53K ﹤0.01%
3,232
-2,867
2510
$53K ﹤0.01%
4,580
+765
2511
$53K ﹤0.01%
851
+631
2512
$53K ﹤0.01%
5,247
+700
2513
$53K ﹤0.01%
+1,935
2514
$53K ﹤0.01%
+2,604
2515
$53K ﹤0.01%
+3,651
2516
$52K ﹤0.01%
6,344
+3,404
2517
$52K ﹤0.01%
2,786
+595
2518
$52K ﹤0.01%
1,140
+662
2519
$52K ﹤0.01%
2,030
-16,442
2520
$52K ﹤0.01%
1,203
-71
2521
$52K ﹤0.01%
+2,228
2522
$52K ﹤0.01%
385
-4,939
2523
$52K ﹤0.01%
1,660
+701
2524
$52K ﹤0.01%
1,650
+1,047
2525
$52K ﹤0.01%
1,140
+30
99 100
101
102 103