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
1476
$231K ﹤0.01%
8,117
+2,401
1477
$231K ﹤0.01%
6,464
-750
1478
$231K ﹤0.01%
38,500
1479
$231K ﹤0.01%
2,535
+154
1480
$230K ﹤0.01%
2,436
+1,252
1481
$230K ﹤0.01%
6,306
+859
1482
$230K ﹤0.01%
617
-35
1483
$230K ﹤0.01%
2,794
+2,769
1484
$229K ﹤0.01%
2,671
+88
1485
$229K ﹤0.01%
11,669
+1,296
1486
$229K ﹤0.01%
5,330
+1,871
1487
$228K ﹤0.01%
4,818
+1,147
1488
$228K ﹤0.01%
2,415
-8,513
1489
$228K ﹤0.01%
3,241
+1,603
1490
$228K ﹤0.01%
2,292
+921
1491
$228K ﹤0.01%
4,560
-300
1492
$227K ﹤0.01%
4,582
-249
1493
$227K ﹤0.01%
18,089
-100
1494
$227K ﹤0.01%
1,786
-723
1495
$226K ﹤0.01%
4,736
+19
1496
$226K ﹤0.01%
7,681
+2,967
1497
$226K ﹤0.01%
4,420
+3
1498
$226K ﹤0.01%
5,660
+676
1499
$225K ﹤0.01%
+12,780
1500
$225K ﹤0.01%
10,222
+4,502
58 59
60
61 62