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
1026
$509K 0.01%
31,648
+7,381
1027
$508K 0.01%
57,693
-392
1028
$508K 0.01%
16,994
+5,189
1029
$507K 0.01%
742
-7
1030
$507K 0.01%
22,000
+4,848
1031
$504K 0.01%
9,526
-1,006
1032
$504K 0.01%
53,330
+25,335
1033
$504K 0.01%
20,287
+9,311
1034
$502K 0.01%
10,189
+8,670
1035
$502K 0.01%
9,357
-6,551
1036
$501K 0.01%
19,530
-70
1037
$500K 0.01%
11,830
-467
1038
$500K 0.01%
+21,117
1039
$500K 0.01%
54,998
+2,000
1040
$498K 0.01%
2,136
+2,121
1041
$498K 0.01%
297
+55
1042
$494K 0.01%
11,494
+10,988
1043
$494K 0.01%
21,580
+5,940
1044
$494K 0.01%
20,924
-156
1045
$493K 0.01%
35,581
-1,450
1046
$490K 0.01%
17,656
-4,578
1047
$489K 0.01%
15,804
+1,667
1048
$485K 0.01%
21,202
-2,343
1049
$484K 0.01%
13,006
+5,194
1050
$483K 0.01%
6,703
-475
40 41
42
43 44