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
901
$651K 0.01%
36,673
+20,993
902
$650K 0.01%
7,998
+1,072
903
$649K 0.01%
26,320
+9,156
904
$645K 0.01%
29,188
-13,680
905
$645K 0.01%
7,566
+1,505
906
$644K 0.01%
44,676
+35,538
907
$641K 0.01%
49,200
-72,850
908
$641K 0.01%
9,703
+3,556
909
$640K 0.01%
23,179
+1,904
910
$638K 0.01%
4,619
+213
911
$637K 0.01%
24,864
-6,445
912
$635K 0.01%
26,436
+2,568
913
$635K 0.01%
99,829
+5,128
914
$635K 0.01%
11,337
-447
915
$635K 0.01%
17,165
+2,447
916
$634K 0.01%
28,050
-330
917
$633K 0.01%
37,178
+1,423
918
$631K 0.01%
36,688
+1,203
919
$630K 0.01%
5,006
-351
920
$629K 0.01%
14,222
-1,117
921
$626K 0.01%
44,976
+638
922
$626K 0.01%
23,660
+618
923
$623K 0.01%
16,246
+1,020
924
$621K 0.01%
12,874
+1,251
925
$620K 0.01%
14,186
+1,908
35 36
37
38 39