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
751
$891K 0.02%
16,550
+1,278
752
$883K 0.02%
11,294
-440
753
$876K 0.02%
14,645
+12,273
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$875K 0.02%
28,818
+10,990
755
$867K 0.02%
76,654
+7,400
756
$863K 0.02%
24,853
-205
757
$857K 0.02%
35,708
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758
$855K 0.02%
44,003
+4,768
759
$854K 0.02%
55,857
-2,007
760
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21,482
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761
$848K 0.02%
13,554
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762
$848K 0.02%
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29,806
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764
$845K 0.02%
65,953
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765
$845K 0.02%
32,625
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766
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12,189
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44,332
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768
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40,746
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769
$836K 0.02%
25,972
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$835K 0.02%
20,188
+11,773
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$834K 0.02%
6,588
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772
$831K 0.02%
13,333
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773
$830K 0.02%
13,663
+7,845
774
$829K 0.02%
24,161
+13,952
775
$828K 0.02%
33,960
-55,696
29 30
31
32 33