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
1451
$241K ﹤0.01%
16,744
+1,683
1452
$240K ﹤0.01%
40,987
-54,547
1453
$239K ﹤0.01%
5,852
+814
1454
$239K ﹤0.01%
7,871
+400
1455
$238K ﹤0.01%
22,053
+6,150
1456
$238K ﹤0.01%
2,082
-55
1457
$238K ﹤0.01%
5,986
+734
1458
$237K ﹤0.01%
1,116
+200
1459
$237K ﹤0.01%
6,239
-2,671
1460
$236K ﹤0.01%
5,079
+1,301
1461
$236K ﹤0.01%
7,754
-312
1462
$236K ﹤0.01%
33,000
-1,500
1463
$235K ﹤0.01%
26,765
+3,466
1464
$235K ﹤0.01%
23,938
+954
1465
$235K ﹤0.01%
3,854
+1
1466
$235K ﹤0.01%
4,440
-2,468
1467
$234K ﹤0.01%
14,849
+790
1468
$234K ﹤0.01%
1,712
-19
1469
$234K ﹤0.01%
12,665
-1,907
1470
$233K ﹤0.01%
345
+20
1471
$233K ﹤0.01%
6,138
-300
1472
$233K ﹤0.01%
15,800
1473
$233K ﹤0.01%
2,222
-3,243
1474
$232K ﹤0.01%
5,998
+996
1475
$232K ﹤0.01%
+32,000
57 58
59
60 61