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
2626
$45K ﹤0.01%
1,350
2627
$45K ﹤0.01%
671
+105
2628
$45K ﹤0.01%
3,700
-418
2629
$45K ﹤0.01%
839
+12
2630
$45K ﹤0.01%
+2,053
2631
$45K ﹤0.01%
98,350
2632
$45K ﹤0.01%
3,890
-3,618
2633
$45K ﹤0.01%
4,057
+57
2634
$44K ﹤0.01%
3,168
+8
2635
$44K ﹤0.01%
1,174
+266
2636
$44K ﹤0.01%
1,256
-69
2637
$44K ﹤0.01%
442
+26
2638
$44K ﹤0.01%
2,996
-796
2639
$44K ﹤0.01%
1,168
-11,278
2640
$44K ﹤0.01%
485
2641
$44K ﹤0.01%
1,653
-168
2642
$44K ﹤0.01%
1,659
+370
2643
$44K ﹤0.01%
+875
2644
$44K ﹤0.01%
1,231
-14
2645
$44K ﹤0.01%
2,266
+17
2646
$44K ﹤0.01%
609
2647
$44K ﹤0.01%
52
+4
2648
$44K ﹤0.01%
700
-200
2649
$44K ﹤0.01%
1,575
2650
$44K ﹤0.01%
+10,238
104 105
106
107 108