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
1576
$201K ﹤0.01%
14,226
+923
1577
$201K ﹤0.01%
6,159
-10,885
1578
$200K ﹤0.01%
8,844
+4,923
1579
$200K ﹤0.01%
2,734
+2,701
1580
$200K ﹤0.01%
9,824
+902
1581
$200K ﹤0.01%
8,367
+7,899
1582
$199K ﹤0.01%
8,916
+5,121
1583
$199K ﹤0.01%
3,337
-318
1584
$198K ﹤0.01%
4,172
+1,162
1585
$198K ﹤0.01%
14,231
1586
$197K ﹤0.01%
5,600
+4,100
1587
$197K ﹤0.01%
141,575
-42
1588
$196K ﹤0.01%
730
+214
1589
$196K ﹤0.01%
15,126
-1,531
1590
$196K ﹤0.01%
16,211
-3,809
1591
$195K ﹤0.01%
8,021
+1,338
1592
$195K ﹤0.01%
5,877
+1,085
1593
$195K ﹤0.01%
1,648
-34
1594
$194K ﹤0.01%
8,700
+2,550
1595
$194K ﹤0.01%
7,151
+920
1596
$194K ﹤0.01%
8,000
-1,413
1597
$193K ﹤0.01%
15,631
+3,494
1598
$193K ﹤0.01%
2,659
+429
1599
$193K ﹤0.01%
7,400
1600
$192K ﹤0.01%
3,759
+84
62 63
64
65 66