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
1551
$207K ﹤0.01%
3,282
-248
1552
$207K ﹤0.01%
5,097
+2,080
1553
$207K ﹤0.01%
999
+121
1554
$207K ﹤0.01%
14,857
+630
1555
$207K ﹤0.01%
10,734
+527
1556
$206K ﹤0.01%
11,783
-253
1557
$206K ﹤0.01%
15,378
+11,864
1558
$206K ﹤0.01%
2,428
-1,728
1559
$205K ﹤0.01%
+11,638
1560
$205K ﹤0.01%
3,005
+317
1561
$204K ﹤0.01%
8,843
+465
1562
$204K ﹤0.01%
16,262
-2,100
1563
$204K ﹤0.01%
9,233
+4,034
1564
$203K ﹤0.01%
1,945
-450
1565
$202K ﹤0.01%
14,105
+4,225
1566
$202K ﹤0.01%
21,468
+3,375
1567
$202K ﹤0.01%
3,053
+55
1568
$202K ﹤0.01%
3,500
+750
1569
$201K ﹤0.01%
13,741
+310
1570
$201K ﹤0.01%
2,157
-584
1571
$201K ﹤0.01%
2,395
-475
1572
$201K ﹤0.01%
17,723
+524
1573
$201K ﹤0.01%
+5,108
1574
$201K ﹤0.01%
2,132
+97
1575
$201K ﹤0.01%
4,066
+563
61 62
63
64 65