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
2601
$46K ﹤0.01%
3,454
2602
$46K ﹤0.01%
1,345
+30
2603
$46K ﹤0.01%
2,025
+52
2604
$46K ﹤0.01%
1,801
+1,177
2605
$46K ﹤0.01%
909
+262
2606
$46K ﹤0.01%
6,000
2607
$46K ﹤0.01%
5,000
2608
$46K ﹤0.01%
365
+79
2609
$46K ﹤0.01%
2,133
-272
2610
$46K ﹤0.01%
2,499
2611
$46K ﹤0.01%
2,529
-90
2612
$46K ﹤0.01%
1,100
+54
2613
$46K ﹤0.01%
1,181
2614
$46K ﹤0.01%
2,023
+400
2615
$46K ﹤0.01%
970
+760
2616
$46K ﹤0.01%
3,367
2617
$45K ﹤0.01%
727
-341
2618
$45K ﹤0.01%
478
2619
$45K ﹤0.01%
4,674
+1,602
2620
$45K ﹤0.01%
2,345
-341
2621
$45K ﹤0.01%
539
-59
2622
$45K ﹤0.01%
821
-158
2623
$45K ﹤0.01%
657
+4
2624
$45K ﹤0.01%
1,718
+1,098
2625
$45K ﹤0.01%
372
-37
103 104
105
106 107