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
1126
$427K 0.01%
1,569
+21
1127
$427K 0.01%
14,110
+996
1128
$427K 0.01%
21,082
1129
$427K 0.01%
8,139
-3,387
1130
$426K 0.01%
13,925
+12,524
1131
$425K 0.01%
14,070
-3,151
1132
$424K 0.01%
30,980
-950
1133
$423K 0.01%
16,125
1134
$421K 0.01%
50,637
-8,883
1135
$421K 0.01%
+33,050
1136
$420K 0.01%
31,495
+4,742
1137
$420K 0.01%
15,969
+3,554
1138
$419K 0.01%
71,646
+37,149
1139
$418K 0.01%
15,788
+115
1140
$418K 0.01%
49,735
+11,060
1141
$418K 0.01%
37,710
+799
1142
$416K 0.01%
3,840
+1,625
1143
$414K 0.01%
4,636
+756
1144
$414K 0.01%
74,017
-1,000
1145
$412K 0.01%
5,859
+2,303
1146
$411K 0.01%
26,109
+13,926
1147
$411K 0.01%
8,375
+7,284
1148
$409K 0.01%
34,302
+2,447
1149
$409K 0.01%
+11,976
1150
$408K 0.01%
8,678
-347
44 45
46
47 48