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
2676
$42K ﹤0.01%
406
-133
2677
$42K ﹤0.01%
1,015
+415
2678
$42K ﹤0.01%
2,603
2679
$42K ﹤0.01%
2,000
+1,000
2680
$42K ﹤0.01%
2,939
-222
2681
$42K ﹤0.01%
2,220
2682
$42K ﹤0.01%
767
+82
2683
$42K ﹤0.01%
2,677
2684
$42K ﹤0.01%
515
+1
2685
$42K ﹤0.01%
763
-267
2686
$42K ﹤0.01%
763
-109
2687
$42K ﹤0.01%
692
+166
2688
$42K ﹤0.01%
538
-550
2689
$42K ﹤0.01%
2,969
+500
2690
$42K ﹤0.01%
2,508
+2,108
2691
$42K ﹤0.01%
23,587
+15,500
2692
$42K ﹤0.01%
3,932
2693
$41K ﹤0.01%
1,543
+170
2694
$41K ﹤0.01%
2,118
2695
$41K ﹤0.01%
496
+131
2696
$41K ﹤0.01%
3,530
2697
$41K ﹤0.01%
1,988
+360
2698
$41K ﹤0.01%
2,110
2699
$41K ﹤0.01%
872
+262
2700
$41K ﹤0.01%
2,016
+1,412
106 107
108
109 110