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
801
$789K 0.02%
4,526
+4,150
802
$789K 0.02%
10,400
-454
803
$789K 0.02%
7,448
-1,585
804
$788K 0.02%
55,601
-14,690
805
$787K 0.02%
+71,683
806
$785K 0.02%
32,625
+3,700
807
$783K 0.02%
10,208
+5,636
808
$783K 0.02%
+22,088
809
$782K 0.02%
18,807
+9,772
810
$781K 0.02%
5,559
-170
811
$778K 0.01%
10,981
+1,275
812
$777K 0.01%
20,261
+708
813
$776K 0.01%
5,944
+459
814
$776K 0.01%
13,147
+5,297
815
$774K 0.01%
11,906
+9,239
816
$770K 0.01%
53,400
-12,510
817
$769K 0.01%
76,484
+500
818
$768K 0.01%
18,793
-17,385
819
$768K 0.01%
65,549
+9,581
820
$768K 0.01%
17,726
+551
821
$766K 0.01%
16,651
+1,798
822
$761K 0.01%
15,483
+4,242
823
$761K 0.01%
19,463
+6,605
824
$758K 0.01%
52,445
+2,036
825
$755K 0.01%
17,418
+12,224
31 32
33
34 35