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
1426
$249K ﹤0.01%
5,724
+680
1427
$249K ﹤0.01%
4,881
-190
1428
$249K ﹤0.01%
5,358
+1,636
1429
$249K ﹤0.01%
17,500
+109
1430
$247K ﹤0.01%
4,116
-543
1431
$247K ﹤0.01%
16,772
+368
1432
$247K ﹤0.01%
39,157
+10,344
1433
$247K ﹤0.01%
4,271
+406
1434
$247K ﹤0.01%
4,217
+136
1435
$247K ﹤0.01%
29,965
-24
1436
$246K ﹤0.01%
9,682
-2,229
1437
$246K ﹤0.01%
9,446
+2,735
1438
$246K ﹤0.01%
4,914
+508
1439
$245K ﹤0.01%
6,270
+5,049
1440
$245K ﹤0.01%
67,092
+3,267
1441
$245K ﹤0.01%
20,659
1442
$244K ﹤0.01%
7,366
-476
1443
$244K ﹤0.01%
4,945
-3,577
1444
$244K ﹤0.01%
1,953
+764
1445
$243K ﹤0.01%
11,166
+1,007
1446
$243K ﹤0.01%
5,051
+4,680
1447
$242K ﹤0.01%
4,420
-265
1448
$242K ﹤0.01%
2,930
+116
1449
$241K ﹤0.01%
12,018
+1,710
1450
$241K ﹤0.01%
12,372
-75
56 57
58
59 60