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
1201
$368K 0.01%
52,180
+3,800
1202
$365K 0.01%
4,882
-1
1203
$365K 0.01%
27,307
+2,582
1204
$365K 0.01%
16,493
+3,275
1205
$364K 0.01%
48,099
+999
1206
$362K 0.01%
16,310
+2,211
1207
$362K 0.01%
19,207
+11,537
1208
$361K 0.01%
12,130
+565
1209
$358K 0.01%
25,715
+7,217
1210
$358K 0.01%
18,626
+1,764
1211
$358K 0.01%
23,215
+17,443
1212
$357K 0.01%
13,819
+328
1213
$355K 0.01%
16,737
+3,493
1214
$355K 0.01%
2,858
1215
$351K 0.01%
21,259
+59
1216
$351K 0.01%
25,658
-264
1217
$351K 0.01%
21,801
+12
1218
$351K 0.01%
5,485
+5,033
1219
$350K 0.01%
5,100
+1,071
1220
$350K 0.01%
18,030
-16,070
1221
$349K 0.01%
3,406
+859
1222
$349K 0.01%
67,538
+51,397
1223
$349K 0.01%
21,524
+16,070
1224
$348K 0.01%
12,795
+950
1225
$348K 0.01%
1,447
+505
47 48
49
50 51