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
2526
$52K ﹤0.01%
747
-35
2527
$52K ﹤0.01%
1,591
-47
2528
$52K ﹤0.01%
2,542
+1,050
2529
$52K ﹤0.01%
625
+157
2530
$52K ﹤0.01%
1,166
-76
2531
$52K ﹤0.01%
389
+171
2532
$52K ﹤0.01%
2,000
2533
$52K ﹤0.01%
301
-14,937
2534
$52K ﹤0.01%
+3,500
2535
$51K ﹤0.01%
3,603
-630
2536
$51K ﹤0.01%
1,507
+3
2537
$51K ﹤0.01%
1,000
-450
2538
$51K ﹤0.01%
3,558
+1,131
2539
$51K ﹤0.01%
881
-219
2540
$51K ﹤0.01%
3,277
+1,150
2541
$51K ﹤0.01%
+910
2542
$51K ﹤0.01%
1,309
+223
2543
$51K ﹤0.01%
533
+16
2544
$51K ﹤0.01%
2,453
+196
2545
$51K ﹤0.01%
1,674
+97
2546
$50K ﹤0.01%
2,406
+162
2547
$50K ﹤0.01%
1,658
-1,155
2548
$50K ﹤0.01%
1,526
+53
2549
$50K ﹤0.01%
3,600
+1,500
2550
$50K ﹤0.01%
846
+508
100 101
102
103 104