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
1251
$333K 0.01%
35,024
-9,284
1252
$333K 0.01%
14,622
-2,389
1253
$333K 0.01%
16,039
-412
1254
$332K 0.01%
15,567
+2,567
1255
$332K 0.01%
8,019
+2,445
1256
$331K 0.01%
25,674
-759
1257
$331K 0.01%
7,095
+2,100
1258
$330K 0.01%
5,250
+397
1259
$330K 0.01%
10,597
1260
$330K 0.01%
6,377
+439
1261
$330K 0.01%
10,582
+6,423
1262
$329K 0.01%
4,164
+755
1263
$328K 0.01%
14,827
-56,345
1264
$327K 0.01%
17,026
+2,844
1265
$326K 0.01%
40,800
-52,528
1266
$325K 0.01%
+13,823
1267
$325K 0.01%
20,357
-1,738
1268
$324K 0.01%
15,913
+12,163
1269
$323K 0.01%
8,049
+856
1270
$323K 0.01%
12,562
-1,051
1271
$323K 0.01%
27,995
+414
1272
$322K 0.01%
12,265
+2,195
1273
$322K 0.01%
12,796
+3,718
1274
$322K 0.01%
23,302
-1,024
1275
$322K 0.01%
14,625
+64
49 50
51
52 53