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
1276
$321K 0.01%
39,208
+6,200
1277
$321K 0.01%
13,140
+7,105
1278
$321K 0.01%
2,745
-27
1279
$320K 0.01%
20,089
+15,781
1280
$320K 0.01%
7,644
+941
1281
$320K 0.01%
9,000
+4,108
1282
$320K 0.01%
11,503
+3,685
1283
$318K 0.01%
9,410
-1,150
1284
$318K 0.01%
5,457
+1,122
1285
$316K 0.01%
4,563
-496
1286
$314K 0.01%
28,952
+3,365
1287
$313K 0.01%
13,711
+3,300
1288
$313K 0.01%
21,527
+14,762
1289
$311K 0.01%
6,886
-48
1290
$311K 0.01%
8,804
+4,856
1291
$311K 0.01%
12,330
+28
1292
$310K 0.01%
22,410
+2,989
1293
$310K 0.01%
10,189
-3,356
1294
$309K 0.01%
21,042
+3,500
1295
$309K 0.01%
20,235
+151
1296
$309K 0.01%
43,838
+4,766
1297
$309K 0.01%
5,004
+1,218
1298
$308K 0.01%
13,192
+315
1299
$308K 0.01%
18,614
-531
1300
$308K 0.01%
19,236
+1,512
50 51
52
53 54