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
1301
$308K 0.01%
8,694
+7,176
1302
$308K 0.01%
4,806
+3,790
1303
$307K 0.01%
25,156
+5,343
1304
$307K 0.01%
20,938
+771
1305
$306K 0.01%
3,269
+298
1306
$306K 0.01%
6,061
+129
1307
$305K 0.01%
3,180
+754
1308
$304K 0.01%
27,377
1309
$303K 0.01%
5,974
+2,258
1310
$303K 0.01%
9,601
-137
1311
$303K 0.01%
15,212
1312
$303K 0.01%
21,883
+17,883
1313
$303K 0.01%
6,262
+1,790
1314
$303K 0.01%
16,500
-317
1315
$303K 0.01%
20,000
+13,000
1316
$302K 0.01%
5,073
-5,784
1317
$301K 0.01%
28,206
+9,007
1318
$300K 0.01%
1,738
-448
1319
$300K 0.01%
18,406
+11,838
1320
$299K 0.01%
20,826
+1,675
1321
$299K 0.01%
5,662
+406
1322
$298K 0.01%
3,817
+238
1323
$297K 0.01%
6,873
+1,562
1324
$296K 0.01%
79,481
+5,297
1325
$295K 0.01%
10,190
+333
51 52
53
54 55