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
1526
$215K ﹤0.01%
4,684
-610
1527
$214K ﹤0.01%
8,561
+2,245
1528
$214K ﹤0.01%
7,932
-510
1529
$214K ﹤0.01%
520
+262
1530
$213K ﹤0.01%
6,037
+1,771
1531
$213K ﹤0.01%
27,363
+840
1532
$213K ﹤0.01%
57,600
-3,700
1533
$213K ﹤0.01%
8,313
+1,300
1534
$212K ﹤0.01%
4,506
+194
1535
$212K ﹤0.01%
3,642
-2,405
1536
$212K ﹤0.01%
6,529
1537
$211K ﹤0.01%
18,734
-472
1538
$211K ﹤0.01%
5,876
+448
1539
$211K ﹤0.01%
3,661
1540
$211K ﹤0.01%
20,764
+9,573
1541
$211K ﹤0.01%
5,666
+2,188
1542
$210K ﹤0.01%
7,172
+1,749
1543
$210K ﹤0.01%
4,105
-4,730
1544
$209K ﹤0.01%
400,400
+132,080
1545
$209K ﹤0.01%
23,098
-2,658
1546
$209K ﹤0.01%
742
+60
1547
$208K ﹤0.01%
147
+8
1548
$207K ﹤0.01%
8,329
-181
1549
$207K ﹤0.01%
5,896
-226
1550
$207K ﹤0.01%
9,845
+782
60 61
62
63 64