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
876
$692K 0.01%
12,677
+6,484
877
$692K 0.01%
48,072
+1,835
878
$691K 0.01%
4,023
+39
879
$686K 0.01%
15,975
+2,703
880
$686K 0.01%
6,298
+1,664
881
$685K 0.01%
27,211
+1,615
882
$685K 0.01%
55,236
+1,427
883
$684K 0.01%
23,450
+8,889
884
$684K 0.01%
27,120
-2,099
885
$682K 0.01%
11,242
+371
886
$681K 0.01%
28,109
+5,229
887
$680K 0.01%
32,159
-19,396
888
$679K 0.01%
10,332
+8,588
889
$677K 0.01%
71,333
-3,951
890
$672K 0.01%
6,024
+590
891
$672K 0.01%
15,358
-10,494
892
$672K 0.01%
13,091
+6,095
893
$670K 0.01%
25,667
+8,441
894
$669K 0.01%
11,075
+627
895
$668K 0.01%
21,640
+6,576
896
$664K 0.01%
94,626
-7,177
897
$655K 0.01%
17,517
898
$654K 0.01%
21,560
+4,112
899
$654K 0.01%
31,899
-7,597
900
$654K 0.01%
33,706
+13,406
34 35
36
37 38