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
1151
$407K 0.01%
12,551
-48
1152
$406K 0.01%
5,283
-13
1153
$404K 0.01%
+14,497
1154
$403K 0.01%
45,003
+45,000
1155
$402K 0.01%
26,447
+6,759
1156
$398K 0.01%
9,065
-1,803
1157
$397K 0.01%
3,803
+1,153
1158
$396K 0.01%
10,696
+7,179
1159
$396K 0.01%
61,287
+41,865
1160
$396K 0.01%
20,029
+1,755
1161
$395K 0.01%
14,112
+12,687
1162
$395K 0.01%
22,910
+10
1163
$395K 0.01%
5,481
+112
1164
$394K 0.01%
52,312
-5,092
1165
$394K 0.01%
7,479
+917
1166
$394K 0.01%
15,320
+15,120
1167
$393K 0.01%
8,066
+3,655
1168
$392K 0.01%
6,956
+300
1169
$391K 0.01%
19,631
+16,192
1170
$390K 0.01%
27,436
+19,711
1171
$390K 0.01%
21,519
+4,719
1172
$389K 0.01%
16,201
-2,825
1173
$389K 0.01%
17,325
-6,800
1174
$389K 0.01%
39,613
-756
1175
$388K 0.01%
4,909
-1,092
45 46
47
48 49