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
1076
$459K 0.01%
8,475
-2,124
1077
$458K 0.01%
6,099
+876
1078
$458K 0.01%
17,901
+3,144
1079
$456K 0.01%
20,806
-35,815
1080
$455K 0.01%
15,708
+13,649
1081
$453K 0.01%
28,080
-924
1082
$452K 0.01%
5,552
+873
1083
$452K 0.01%
10,205
-1,510
1084
$452K 0.01%
7,110
+706
1085
$451K 0.01%
13,650
-510
1086
$450K 0.01%
31,216
+6,220
1087
$450K 0.01%
6,594
+1,819
1088
$449K 0.01%
31,660
-7,519
1089
$449K 0.01%
12,925
+996
1090
$448K 0.01%
3,106
+2,166
1091
$447K 0.01%
55,109
+1,244
1092
$446K 0.01%
22,536
+14,089
1093
$446K 0.01%
53,922
+33,918
1094
$445K 0.01%
+10,752
1095
$445K 0.01%
+8,042
1096
$443K 0.01%
3,412
-4,291
1097
$443K 0.01%
18,463
+1,389
1098
$443K 0.01%
4,327
+85
1099
$443K 0.01%
9,982
-4,988
1100
$442K 0.01%
5,895
+322
42 43
44
45 46