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
2826
$35K ﹤0.01%
829
-204
2827
$35K ﹤0.01%
+1,350
2828
$35K ﹤0.01%
1,065
-22
2829
$35K ﹤0.01%
1,395
+1,060
2830
$34K ﹤0.01%
1,956
-415
2831
$34K ﹤0.01%
1,165
2832
$34K ﹤0.01%
+1,730
2833
$34K ﹤0.01%
2,435
+1,459
2834
$34K ﹤0.01%
7,357
+336
2835
$34K ﹤0.01%
629
2836
$34K ﹤0.01%
17
2837
$34K ﹤0.01%
523
-582
2838
$34K ﹤0.01%
1,264
+1,172
2839
$34K ﹤0.01%
1,178
-3,348
2840
$34K ﹤0.01%
2,657
+1,674
2841
$34K ﹤0.01%
2,490
+100
2842
$34K ﹤0.01%
1,500
+300
2843
$34K ﹤0.01%
706
+688
2844
$34K ﹤0.01%
1,400
2845
$34K ﹤0.01%
296
-7
2846
$34K ﹤0.01%
657
+185
2847
$34K ﹤0.01%
545
2848
$34K ﹤0.01%
2,908
+1,708
2849
$34K ﹤0.01%
2,408
+1,672
2850
$34K ﹤0.01%
1,665
-3,698
112 113
114
115 116