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
676
$1.01M 0.02%
28,336
+3,144
677
$1.01M 0.02%
12,866
+3,298
678
$1.01M 0.02%
18,910
-4,050
679
$1.01M 0.02%
17,678
-903
680
$1.01M 0.02%
261,021
+37,117
681
$1.01M 0.02%
14,032
-1,088
682
$1.01M 0.02%
15,438
-841
683
$998K 0.02%
12,671
+6,639
684
$998K 0.02%
19,570
-235
685
$998K 0.02%
15,162
-8,133
686
$997K 0.02%
22,996
-15
687
$992K 0.02%
851
+125
688
$990K 0.02%
36,491
-27,367
689
$989K 0.02%
26,592
+3,852
690
$988K 0.02%
41,765
+15
691
$986K 0.02%
17,254
+3,454
692
$986K 0.02%
15,930
+6,675
693
$978K 0.02%
26,770
+14,225
694
$978K 0.02%
17,098
+12,966
695
$976K 0.02%
46,329
+12,090
696
$973K 0.02%
57,154
-18,291
697
$970K 0.02%
24,688
+12,147
698
$968K 0.02%
30,558
+2,832
699
$967K 0.02%
101,156
+40,976
700
$966K 0.02%
+49,104
26 27
28
29 30