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
2901
$31K ﹤0.01%
659
2902
$31K ﹤0.01%
906
-402
2903
$31K ﹤0.01%
4,182
2904
$31K ﹤0.01%
1,231
2905
$31K ﹤0.01%
3,352
-22
2906
$31K ﹤0.01%
1,433
2907
$31K ﹤0.01%
257
2908
$31K ﹤0.01%
+1,200
2909
$31K ﹤0.01%
1,141
-5,682
2910
$31K ﹤0.01%
602
-130
2911
$31K ﹤0.01%
803
+26
2912
$31K ﹤0.01%
1,222
+422
2913
$31K ﹤0.01%
1,617
-516
2914
$31K ﹤0.01%
2,000
2915
$31K ﹤0.01%
11,320
+5,500
2916
$31K ﹤0.01%
+2,400
2917
$31K ﹤0.01%
89
2918
$30K ﹤0.01%
2,900
2919
$30K ﹤0.01%
1,655
+655
2920
$30K ﹤0.01%
204
-8
2921
$30K ﹤0.01%
+1,200
2922
$30K ﹤0.01%
+10,845
2923
$30K ﹤0.01%
2,199
-274
2924
$30K ﹤0.01%
725
+68
2925
$30K ﹤0.01%
1,160
+89
115 116
117
118 119