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
1001
$539K 0.01%
16,773
+2,296
1002
$539K 0.01%
40,261
-3,495
1003
$539K 0.01%
20,100
-3,021
1004
$536K 0.01%
+22,300
1005
$535K 0.01%
10,806
-4,505
1006
$532K 0.01%
7,726
-11,797
1007
$531K 0.01%
12,550
+3,695
1008
$529K 0.01%
9,962
-3,079
1009
$526K 0.01%
+18,500
1010
$525K 0.01%
12,791
-19,906
1011
$525K 0.01%
13,060
+8,379
1012
$524K 0.01%
36,138
+212
1013
$523K 0.01%
35,475
+20,140
1014
$522K 0.01%
15,944
+15,757
1015
$522K 0.01%
8,796
+915
1016
$521K 0.01%
5,414
+2,093
1017
$521K 0.01%
18,456
+265
1018
$520K 0.01%
44,675
+2,257
1019
$519K 0.01%
48,768
+300
1020
$512K 0.01%
7,886
+1,113
1021
$512K 0.01%
15,073
+2,811
1022
$511K 0.01%
+32,150
1023
$509K 0.01%
9,706
-30,366
1024
$509K 0.01%
43,970
+3,200
1025
$509K 0.01%
20,967
+9,562
39 40
41
42 43