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
951
$587K 0.01%
12,090
-1,062
952
$587K 0.01%
+22,545
953
$584K 0.01%
16,719
+1,457
954
$584K 0.01%
19,535
+9,581
955
$583K 0.01%
42,483
+19,622
956
$582K 0.01%
13,842
+1,578
957
$578K 0.01%
10,556
958
$578K 0.01%
16,326
+6,934
959
$578K 0.01%
33,995
+9,165
960
$578K 0.01%
8,818
-34
961
$575K 0.01%
20,980
+5,888
962
$575K 0.01%
7,087
+1,944
963
$574K 0.01%
12,233
+9,883
964
$574K 0.01%
36,719
+17,813
965
$572K 0.01%
22,888
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966
$572K 0.01%
40,344
-7,386
967
$572K 0.01%
2,833
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968
$571K 0.01%
32,925
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969
$569K 0.01%
9,475
-225
970
$569K 0.01%
10,116
+1,332
971
$568K 0.01%
17,002
+3,422
972
$568K 0.01%
21,983
+3,865
973
$567K 0.01%
3,278
+60
974
$567K 0.01%
13,498
+9,563
975
$566K 0.01%
12,545
+665
37 38
39
40 41