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
701
$965K 0.02%
25,100
+18,812
702
$964K 0.02%
12,323
+3,874
703
$964K 0.02%
9,384
+8,345
704
$961K 0.02%
85,449
-6,733
705
$960K 0.02%
118,640
-115,712
706
$959K 0.02%
25,559
+4,004
707
$957K 0.02%
13,281
+1,404
708
$954K 0.02%
21,625
-1,670
709
$948K 0.02%
22,392
+151
710
$947K 0.02%
15,324
+4,508
711
$947K 0.02%
19,250
+18,532
712
$947K 0.02%
66,232
+25,127
713
$947K 0.02%
44,384
+5,629
714
$945K 0.02%
104,524
-6,739
715
$945K 0.02%
59,929
+3,473
716
$944K 0.02%
14,813
+3,761
717
$940K 0.02%
9,334
+58
718
$940K 0.02%
24,246
+8,141
719
$933K 0.02%
27,031
-4,163
720
$931K 0.02%
15,585
+10,127
721
$930K 0.02%
21,689
+1,245
722
$928K 0.02%
21,398
+20,718
723
$925K 0.02%
22,754
+1,662
724
$925K 0.02%
16,478
+14,232
725
$923K 0.02%
13,775
+8,006
27 28
29
30 31