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
1626
$186K ﹤0.01%
1,470
+1,300
1627
$185K ﹤0.01%
4,161
-185
1628
$185K ﹤0.01%
9,271
+7,127
1629
$185K ﹤0.01%
15,298
+1,724
1630
$185K ﹤0.01%
13,089
+175
1631
$185K ﹤0.01%
139
+9
1632
$185K ﹤0.01%
5,022
-198
1633
$185K ﹤0.01%
6,330
+78
1634
$184K ﹤0.01%
14,612
-1,410
1635
$184K ﹤0.01%
2,570
-147
1636
$184K ﹤0.01%
2,943
-200
1637
$183K ﹤0.01%
2,843
+101
1638
$183K ﹤0.01%
+8,737
1639
$183K ﹤0.01%
5,569
+515
1640
$183K ﹤0.01%
1,210
-47
1641
$182K ﹤0.01%
5,685
-5,175
1642
$182K ﹤0.01%
2,328
+229
1643
$182K ﹤0.01%
4,161
+1,152
1644
$181K ﹤0.01%
5,970
+70
1645
$181K ﹤0.01%
15,099
+5,564
1646
$181K ﹤0.01%
12,811
-460
1647
$181K ﹤0.01%
13,456
-572
1648
$181K ﹤0.01%
23,524
-871
1649
$180K ﹤0.01%
566
+26
1650
$180K ﹤0.01%
3,131
+2,897
64 65
66
67 68