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
1176
$387K 0.01%
15,894
+1,564
1177
$386K 0.01%
7,007
-348
1178
$386K 0.01%
8,532
+8,067
1179
$385K 0.01%
6,378
+3,437
1180
$385K 0.01%
6,337
+2,087
1181
$382K 0.01%
8,331
-40
1182
$380K 0.01%
16,884
+11,320
1183
$380K 0.01%
58,565
-20,599
1184
$380K 0.01%
83,823
+60,625
1185
$379K 0.01%
41
+2
1186
$379K 0.01%
10,329
+14
1187
$378K 0.01%
6,914
+848
1188
$378K 0.01%
45,808
-1,250
1189
$377K 0.01%
2,907
+2,409
1190
$376K 0.01%
27,104
+8,625
1191
$376K 0.01%
40,930
+6,880
1192
$376K 0.01%
16,229
+229
1193
$375K 0.01%
+7,541
1194
$375K 0.01%
17,542
+11,977
1195
$375K 0.01%
160,907
+14,715
1196
$372K 0.01%
11,366
+5,484
1197
$371K 0.01%
+18,556
1198
$370K 0.01%
17,660
-109,223
1199
$370K 0.01%
9,911
-3,186
1200
$369K 0.01%
9,761
+1,234
46 47
48
49 50