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
1601
$192K ﹤0.01%
2,147
+318
1602
$192K ﹤0.01%
3,584
-2,422
1603
$192K ﹤0.01%
7,725
+1,662
1604
$191K ﹤0.01%
6,224
+5,345
1605
$191K ﹤0.01%
8,220
+5,645
1606
$191K ﹤0.01%
35,495
+13,025
1607
$190K ﹤0.01%
+8,940
1608
$190K ﹤0.01%
14,204
+10,257
1609
$189K ﹤0.01%
3,693
+568
1610
$188K ﹤0.01%
10,998
+803
1611
$188K ﹤0.01%
4,258
+635
1612
$188K ﹤0.01%
2,242
-475
1613
$187K ﹤0.01%
7,359
+4,575
1614
$187K ﹤0.01%
10,508
+1,651
1615
$187K ﹤0.01%
3,960
-196
1616
$187K ﹤0.01%
4,310
+2,273
1617
$187K ﹤0.01%
7,447
-11
1618
$186K ﹤0.01%
2,321
-26
1619
$186K ﹤0.01%
5,256
+5,235
1620
$186K ﹤0.01%
3,833
-1,191
1621
$186K ﹤0.01%
25,296
-2,136
1622
$186K ﹤0.01%
6,223
1623
$186K ﹤0.01%
5,789
+537
1624
$186K ﹤0.01%
7,227
-1,097
1625
$186K ﹤0.01%
7,364
-225
63 64
65
66 67