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
1051
$483K 0.01%
+20,480
1052
$481K 0.01%
8,716
-324
1053
$480K 0.01%
5,061
-5,129
1054
$480K 0.01%
27,914
+1,269
1055
$479K 0.01%
6,896
+2,096
1056
$479K 0.01%
10,653
-663
1057
$478K 0.01%
8,889
-698
1058
$478K 0.01%
12,706
+3,018
1059
$477K 0.01%
10,624
+2,952
1060
$474K 0.01%
55,473
+26,421
1061
$472K 0.01%
15,225
+12,344
1062
$472K 0.01%
10,252
-1,982
1063
$470K 0.01%
14,000
+139
1064
$470K 0.01%
8,513
+39
1065
$469K 0.01%
8,342
-15
1066
$467K 0.01%
31,552
-5,306
1067
$465K 0.01%
24,050
+14,680
1068
$465K 0.01%
10,332
-634
1069
$464K 0.01%
15,675
+10,992
1070
$464K 0.01%
12,499
-33,676
1071
$464K 0.01%
4,602
+2,483
1072
$462K 0.01%
32,915
+9,482
1073
$461K 0.01%
6,920
+692
1074
$461K 0.01%
21,199
+4,366
1075
$461K 0.01%
37,816
+31,969
41 42
43
44 45