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
2801
$36K ﹤0.01%
1,117
-110
2802
$36K ﹤0.01%
277
+57
2803
$36K ﹤0.01%
1,169
-490
2804
$36K ﹤0.01%
10,332
+1,999
2805
$36K ﹤0.01%
+1,680
2806
$36K ﹤0.01%
1,182
+948
2807
$36K ﹤0.01%
1,179
+1,067
2808
$36K ﹤0.01%
1,966
+511
2809
$36K ﹤0.01%
1,487
+209
2810
$35K ﹤0.01%
3,889
+389
2811
$35K ﹤0.01%
16,520
+15,325
2812
$35K ﹤0.01%
4,740
2813
$35K ﹤0.01%
812
-5
2814
$35K ﹤0.01%
421
+13
2815
$35K ﹤0.01%
3,427
+19
2816
$35K ﹤0.01%
1,366
+1,058
2817
$35K ﹤0.01%
443
+231
2818
$35K ﹤0.01%
1,173
-1,613
2819
$35K ﹤0.01%
285
-37
2820
$35K ﹤0.01%
992
+44
2821
$35K ﹤0.01%
4,688
+760
2822
$35K ﹤0.01%
1,700
2823
$35K ﹤0.01%
702
+652
2824
$35K ﹤0.01%
804
+720
2825
$35K ﹤0.01%
3,511
+2,400
111 112
113
114 115