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
851
$721K 0.01%
41,168
+5,643
852
$720K 0.01%
27,162
+1,900
853
$718K 0.01%
9,734
+175
854
$715K 0.01%
6,755
-362
855
$714K 0.01%
12,427
+2,103
856
$712K 0.01%
8,078
+3,638
857
$712K 0.01%
5,418
+9
858
$710K 0.01%
39,216
+4,674
859
$708K 0.01%
14,019
+109
860
$707K 0.01%
11,794
+10,991
861
$705K 0.01%
24,071
+4,807
862
$704K 0.01%
27,614
+5,890
863
$704K 0.01%
47,783
-2,483
864
$703K 0.01%
58,597
+4,931
865
$701K 0.01%
2,975
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866
$701K 0.01%
36,038
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867
$699K 0.01%
22,156
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868
$698K 0.01%
16,671
-1,214
869
$698K 0.01%
39,785
+32,440
870
$697K 0.01%
58,728
+8,948
871
$697K 0.01%
15,115
+1,235
872
$696K 0.01%
28,026
-6,648
873
$695K 0.01%
16,491
+215
874
$695K 0.01%
38,228
+2,673
875
$693K 0.01%
42,587
+1,495
33 34
35
36 37