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
1326
$294K 0.01%
6,370
-4,060
1327
$294K 0.01%
5,974
-72
1328
$293K 0.01%
1,243
-36
1329
$293K 0.01%
2,384
-83
1330
$292K 0.01%
7,722
+1,013
1331
$291K 0.01%
22,960
+2,760
1332
$291K 0.01%
18,955
+68
1333
$291K 0.01%
6,159
+5,966
1334
$291K 0.01%
17,528
-602
1335
$290K 0.01%
41,751
-8,335
1336
$289K 0.01%
14,343
-1,119
1337
$289K 0.01%
3,461
+882
1338
$288K 0.01%
4,823
+2,079
1339
$288K 0.01%
10,452
+932
1340
$288K 0.01%
4,574
+3,493
1341
$286K 0.01%
4,486
+5
1342
$285K 0.01%
27,416
+22,196
1343
$285K 0.01%
7,997
+3,983
1344
$284K 0.01%
20,340
+2,100
1345
$283K 0.01%
11,595
-20
1346
$281K 0.01%
25,359
-951
1347
$281K 0.01%
12,151
+5,223
1348
$281K 0.01%
4,684
+944
1349
$281K 0.01%
+8,983
1350
$279K 0.01%
2,325
+2,054
52 53
54
55 56