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
2876
$32K ﹤0.01%
1,980
2877
$32K ﹤0.01%
413
+105
2878
$32K ﹤0.01%
1,511
+5
2879
$32K ﹤0.01%
2,245
+489
2880
$32K ﹤0.01%
358
-143
2881
$32K ﹤0.01%
2,193
+40
2882
$32K ﹤0.01%
1,037
+503
2883
$32K ﹤0.01%
1,956
+36
2884
$32K ﹤0.01%
2,003
+1,903
2885
$32K ﹤0.01%
1,151
-42,106
2886
$32K ﹤0.01%
2,748
+1,248
2887
$32K ﹤0.01%
+1,444
2888
$32K ﹤0.01%
292
+15
2889
$32K ﹤0.01%
878
2890
$32K ﹤0.01%
570
2891
$32K ﹤0.01%
778
+624
2892
$32K ﹤0.01%
1,847
-731
2893
$32K ﹤0.01%
994
+102
2894
$32K ﹤0.01%
1,974
+917
2895
$31K ﹤0.01%
997
-10
2896
$31K ﹤0.01%
27
2897
$31K ﹤0.01%
1,968
-2
2898
$31K ﹤0.01%
745
+572
2899
$31K ﹤0.01%
666
+451
2900
$31K ﹤0.01%
1,100
114 115
116
117 118