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
426
$2M 0.04%
62,217
+16,410
427
$2M 0.04%
62,270
+21,307
428
$2M 0.04%
56,265
+4,466
429
$1.99M 0.04%
61,694
-1,596
430
$1.99M 0.04%
69,906
+8,799
431
$1.99M 0.04%
235,369
+72,403
432
$1.96M 0.04%
153,432
+22,943
433
$1.94M 0.04%
325,500
+11,410
434
$1.94M 0.04%
16,298
+770
435
$1.93M 0.04%
+196,056
436
$1.91M 0.04%
27,119
+2,117
437
$1.9M 0.04%
42,833
+14,392
438
$1.9M 0.04%
103,744
+30,713
439
$1.89M 0.04%
14,058
-75
440
$1.88M 0.04%
10,562
+2,017
441
$1.88M 0.04%
83,674
-1,218
442
$1.86M 0.04%
50,186
+4,078
443
$1.85M 0.04%
29,296
+10,102
444
$1.84M 0.04%
42,046
+21,876
445
$1.84M 0.04%
9,256
+1,972
446
$1.83M 0.04%
43,027
+13,760
447
$1.8M 0.03%
9,119
+1,691
448
$1.77M 0.03%
33,393
+4,158
449
$1.77M 0.03%
62,317
+59,341
450
$1.76M 0.03%
19,572
+3,023
16 17
18
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