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
926
$619K 0.01%
19,868
+17,637
927
$617K 0.01%
12,734
+10,997
928
$616K 0.01%
8,277
+2,189
929
$614K 0.01%
18,113
+5,520
930
$611K 0.01%
26,125
+1,949
931
$610K 0.01%
35,793
-1,599
932
$610K 0.01%
28,155
-2,283
933
$605K 0.01%
+12,000
934
$605K 0.01%
37,100
+3,200
935
$604K 0.01%
15,178
-696
936
$604K 0.01%
30,143
+24,973
937
$603K 0.01%
10,935
-229
938
$601K 0.01%
19,396
+18,600
939
$600K 0.01%
+7,530
940
$599K 0.01%
19,298
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941
$598K 0.01%
8,659
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942
$596K 0.01%
21,647
-4,763
943
$596K 0.01%
233
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944
$595K 0.01%
15,424
-169,541
945
$594K 0.01%
26,043
+8,585
946
$594K 0.01%
3,716
+347
947
$593K 0.01%
43,369
+20,228
948
$592K 0.01%
9,117
+3,051
949
$592K 0.01%
25,912
+10,374
950
$590K 0.01%
4,993
+1,679
36 37
38
39 40