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
1101
$442K 0.01%
2,775
+137
1102
$442K 0.01%
8,553
-452
1103
$441K 0.01%
35,094
-3,854
1104
$441K 0.01%
10,547
-27,612
1105
$441K 0.01%
10,095
+1,326
1106
$441K 0.01%
20,490
+9,180
1107
$440K 0.01%
7,946
+568
1108
$440K 0.01%
18,930
-665
1109
$440K 0.01%
7,912
+779
1110
$439K 0.01%
43,896
+660
1111
$438K 0.01%
17,860
-1,040
1112
$438K 0.01%
6,424
+1,324
1113
$435K 0.01%
33,100
+13,600
1114
$433K 0.01%
49,278
+32,000
1115
$433K 0.01%
10,460
+499
1116
$433K 0.01%
19,102
-15,039
1117
$433K 0.01%
7,893
-210
1118
$432K 0.01%
35,575
+23,424
1119
$432K 0.01%
2,862
-31
1120
$431K 0.01%
10,340
+3,071
1121
$431K 0.01%
7,823
+3,240
1122
$430K 0.01%
19,735
-3,760
1123
$430K 0.01%
6,162
+3,084
1124
$429K 0.01%
6,695
+4,230
1125
$428K 0.01%
33,620
+1,990
43 44
45
46 47