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
2751
$38K ﹤0.01%
1,637
+86
2752
$38K ﹤0.01%
970
+694
2753
$38K ﹤0.01%
656
-134
2754
$38K ﹤0.01%
658
+168
2755
$38K ﹤0.01%
12,033
+1,603
2756
$38K ﹤0.01%
1,205
-343
2757
$38K ﹤0.01%
2,052
+837
2758
$38K ﹤0.01%
993
+583
2759
$38K ﹤0.01%
872
+785
2760
$38K ﹤0.01%
1,332
+1,156
2761
$38K ﹤0.01%
3,053
+823
2762
$38K ﹤0.01%
1,164
+2
2763
$38K ﹤0.01%
2,931
+539
2764
$38K ﹤0.01%
623
+8
2765
$38K ﹤0.01%
575
-53
2766
$38K ﹤0.01%
1,475
+1,095
2767
$38K ﹤0.01%
2,105
2768
$38K ﹤0.01%
945
+406
2769
$38K ﹤0.01%
344
-300
2770
$38K ﹤0.01%
1,060
+109
2771
$38K ﹤0.01%
575
-624
2772
$38K ﹤0.01%
718
-1,014
2773
$38K ﹤0.01%
727
+231
2774
$37K ﹤0.01%
1,261
+15
2775
$37K ﹤0.01%
756
-34
109 110
111
112 113