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
2576
$48K ﹤0.01%
2,182
+683
2577
$48K ﹤0.01%
706
+67
2578
$48K ﹤0.01%
218
+43
2579
$48K ﹤0.01%
3,548
-756
2580
$48K ﹤0.01%
1,710
-93
2581
$48K ﹤0.01%
1,432
+175
2582
$48K ﹤0.01%
1,484
+104
2583
$48K ﹤0.01%
2,951
+600
2584
$48K ﹤0.01%
+3,599
2585
$48K ﹤0.01%
3,500
2586
$48K ﹤0.01%
1,869
+35
2587
$48K ﹤0.01%
1,085
2588
$48K ﹤0.01%
1,200
2589
$48K ﹤0.01%
704
+198
2590
$47K ﹤0.01%
1,075
-975
2591
$47K ﹤0.01%
1,270
+108
2592
$47K ﹤0.01%
596
2593
$47K ﹤0.01%
1,889
+587
2594
$47K ﹤0.01%
1,300
2595
$47K ﹤0.01%
600
-81
2596
$47K ﹤0.01%
425
+38
2597
$47K ﹤0.01%
1,935
2598
$47K ﹤0.01%
2,575
+200
2599
$47K ﹤0.01%
1,072
-133
2600
$46K ﹤0.01%
+2,235
102 103
104
105 106