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
976
$566K 0.01%
3,639
+113
977
$564K 0.01%
20,922
-49,830
978
$564K 0.01%
10,893
+2,146
979
$563K 0.01%
19,057
+6,531
980
$561K 0.01%
3,403
+727
981
$561K 0.01%
10,745
+10,700
982
$560K 0.01%
2,853
-578
983
$559K 0.01%
19,334
+281
984
$559K 0.01%
8,119
-139
985
$556K 0.01%
4,262
+2,062
986
$555K 0.01%
10,333
+229
987
$555K 0.01%
45,081
-3,850
988
$554K 0.01%
18,498
+7,413
989
$554K 0.01%
8,382
-19,115
990
$552K 0.01%
29,234
-676
991
$552K 0.01%
8,882
-238
992
$549K 0.01%
8,336
+706
993
$548K 0.01%
60,144
+16,731
994
$548K 0.01%
22,925
-4,265
995
$544K 0.01%
3,863
-808
996
$543K 0.01%
8,235
+2,208
997
$542K 0.01%
+22,944
998
$541K 0.01%
12,089
-1,407
999
$541K 0.01%
11,979
-151
1000
$540K 0.01%
23,680
+7,115
38 39
40
41 42