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
726
$923K 0.02%
18,398
+11,693
727
$922K 0.02%
89,064
+12,248
728
$921K 0.02%
36,684
-40,472
729
$921K 0.02%
11,817
+5,502
730
$919K 0.02%
193,801
+6,720
731
$917K 0.02%
21,858
+4,514
732
$914K 0.02%
135,856
+31,120
733
$912K 0.02%
12,112
+9,862
734
$912K 0.02%
90,838
+18,968
735
$907K 0.02%
16,223
+8,499
736
$904K 0.02%
16,785
+2,617
737
$904K 0.02%
31,722
+12,948
738
$903K 0.02%
29,227
+8,422
739
$903K 0.02%
58,935
-6,315
740
$901K 0.02%
53,348
+2,702
741
$900K 0.02%
7,831
-8,110
742
$899K 0.02%
27,043
+170
743
$898K 0.02%
7,759
+7,234
744
$897K 0.02%
27,006
+296
745
$896K 0.02%
58,961
-3,688
746
$895K 0.02%
10,186
-3,622
747
$895K 0.02%
19,852
-1,631
748
$893K 0.02%
59,757
+2,968
749
$892K 0.02%
34,037
-460
750
$891K 0.02%
132,661
-81,435
28 29
30
31 32