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
1226
$346K 0.01%
5,451
+958
1227
$345K 0.01%
7,270
-585
1228
$345K 0.01%
8,708
-1,221
1229
$343K 0.01%
+9,400
1230
$343K 0.01%
10,520
-376
1231
$343K 0.01%
34,139
+20,731
1232
$342K 0.01%
3,399
+601
1233
$342K 0.01%
3,292
+872
1234
$341K 0.01%
31,148
+828
1235
$341K 0.01%
2,256
+555
1236
$341K 0.01%
+2,893
1237
$340K 0.01%
2,981
+2,029
1238
$339K 0.01%
6,376
-1,115
1239
$339K 0.01%
23,356
1240
$338K 0.01%
15,348
-7,268
1241
$338K 0.01%
8,106
+1,006
1242
$338K 0.01%
1,847
+60
1243
$337K 0.01%
8,181
+1,201
1244
$337K 0.01%
5,860
+1,571
1245
$335K 0.01%
4,098
+577
1246
$335K 0.01%
46,243
+38,043
1247
$335K 0.01%
125,779
+4,094
1248
$334K 0.01%
7,478
-478
1249
$334K 0.01%
10,127
+802
1250
$334K 0.01%
36,889
+16,900
48 49
50
51 52