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
1501
$225K ﹤0.01%
6,957
+6,250
1502
$224K ﹤0.01%
2,524
+804
1503
$224K ﹤0.01%
6,017
-560
1504
$223K ﹤0.01%
12,984
+2,892
1505
$223K ﹤0.01%
17,882
+1,267
1506
$222K ﹤0.01%
8,663
-918
1507
$221K ﹤0.01%
1,579
+713
1508
$221K ﹤0.01%
2,854
-2,730
1509
$221K ﹤0.01%
29,642
-12,161
1510
$221K ﹤0.01%
5,591
-240
1511
$220K ﹤0.01%
15,943
-177
1512
$220K ﹤0.01%
6,128
+3,189
1513
$220K ﹤0.01%
7,342
+1,480
1514
$219K ﹤0.01%
40,139
+2,950
1515
$219K ﹤0.01%
3,156
+166
1516
$219K ﹤0.01%
9,705
-1,188
1517
$219K ﹤0.01%
7,688
+4,802
1518
$218K ﹤0.01%
5,908
-255
1519
$218K ﹤0.01%
5,913
+882
1520
$218K ﹤0.01%
4,656
-340
1521
$216K ﹤0.01%
2,937
+307
1522
$216K ﹤0.01%
5,387
+402
1523
$216K ﹤0.01%
6,718
-126
1524
$215K ﹤0.01%
1,240
+395
1525
$215K ﹤0.01%
1,702
+587
59 60
61
62 63