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
1351
$279K 0.01%
1,600
+155
1352
$279K 0.01%
17,867
-2,727
1353
$279K 0.01%
19,999
+2
1354
$277K 0.01%
9,788
-7,162
1355
$277K 0.01%
6,884
+6,329
1356
$276K 0.01%
5,374
+860
1357
$276K 0.01%
17,672
+16
1358
$276K 0.01%
15,478
+968
1359
$275K 0.01%
5,650
+1,075
1360
$275K 0.01%
12,101
1361
$274K 0.01%
10,148
+205
1362
$274K 0.01%
6,187
1363
$273K 0.01%
5,173
+2,112
1364
$273K 0.01%
24,727
+8,825
1365
$273K 0.01%
19,645
+7,289
1366
$273K 0.01%
17,800
+1,100
1367
$273K 0.01%
27,674
+19,000
1368
$272K 0.01%
5,726
+670
1369
$272K 0.01%
51,129
+11,231
1370
$270K 0.01%
6,945
+2,052
1371
$270K 0.01%
27,281
+825
1372
$270K 0.01%
2,885
+762
1373
$270K 0.01%
28,065
+8,690
1374
$269K 0.01%
12,445
+10,285
1375
$269K 0.01%
14,003
-342
53 54
55
56 57