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
776
$827K 0.02%
14,134
+3,817
777
$827K 0.02%
39,765
+105
778
$826K 0.02%
16,427
+8,893
779
$826K 0.02%
49,354
+28,940
780
$825K 0.02%
13,191
+237
781
$825K 0.02%
31,109
-1,679
782
$824K 0.02%
21,543
+7,044
783
$821K 0.02%
10,599
+6,075
784
$817K 0.02%
+24,824
785
$816K 0.02%
22,459
+4,807
786
$811K 0.02%
20,958
-1,094
787
$811K 0.02%
23,102
-1,654
788
$809K 0.02%
20,964
+3,022
789
$809K 0.02%
70,890
+22,162
790
$804K 0.02%
10,398
+6,089
791
$803K 0.02%
31,421
+8,564
792
$802K 0.02%
33,633
+4,332
793
$802K 0.02%
+14,900
794
$801K 0.02%
8,397
+3,283
795
$800K 0.02%
19,100
-58
796
$796K 0.02%
91,744
+15,031
797
$793K 0.02%
13,041
+4,144
798
$792K 0.02%
63,390
+27,319
799
$791K 0.02%
15,781
+12,159
800
$791K 0.02%
56,378
+14,705
30 31
32
33 34