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
1651
$180K ﹤0.01%
6,656
+56
1652
$179K ﹤0.01%
3,765
-80
1653
$179K ﹤0.01%
2,772
-30
1654
$179K ﹤0.01%
677
+620
1655
$178K ﹤0.01%
12,442
+5,407
1656
$178K ﹤0.01%
2,952
-130
1657
$178K ﹤0.01%
6,019
-707
1658
$178K ﹤0.01%
2,243
-30
1659
$176K ﹤0.01%
13,566
+4,095
1660
$176K ﹤0.01%
2,027
-29
1661
$176K ﹤0.01%
28,624
-7,972
1662
$176K ﹤0.01%
5,012
+1,102
1663
$176K ﹤0.01%
6,678
+2,369
1664
$176K ﹤0.01%
2,591
+1,162
1665
$176K ﹤0.01%
3,757
-2,574
1666
$175K ﹤0.01%
5,584
+216
1667
$175K ﹤0.01%
1,929
-786
1668
$175K ﹤0.01%
11,110
1669
$175K ﹤0.01%
13,425
+9,180
1670
$174K ﹤0.01%
1,182
-70
1671
$174K ﹤0.01%
3,217
-12,270
1672
$174K ﹤0.01%
4,023
+4
1673
$173K ﹤0.01%
3,505
-472
1674
$173K ﹤0.01%
5,101
-937
1675
$173K ﹤0.01%
11,901
-400
65 66
67
68 69