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
1701
$168K ﹤0.01%
11,597
+1,710
1702
$168K ﹤0.01%
8,858
+1
1703
$167K ﹤0.01%
2,342
-15,545
1704
$167K ﹤0.01%
2,828
1705
$167K ﹤0.01%
1,592
-300
1706
$167K ﹤0.01%
10,694
-4,486
1707
$167K ﹤0.01%
708
+9
1708
$167K ﹤0.01%
3,249
+2,456
1709
$167K ﹤0.01%
141,561
+511
1710
$167K ﹤0.01%
137
1711
$167K ﹤0.01%
13,354
-40,948
1712
$167K ﹤0.01%
2,624
+467
1713
$166K ﹤0.01%
27,399
+777
1714
$166K ﹤0.01%
2,994
1715
$166K ﹤0.01%
23,000
+2,000
1716
$166K ﹤0.01%
2,966
+1,633
1717
$166K ﹤0.01%
6,030
+3,188
1718
$166K ﹤0.01%
1,885
-242
1719
$166K ﹤0.01%
3,933
+25
1720
$165K ﹤0.01%
2,572
+5
1721
$165K ﹤0.01%
8,817
+4,919
1722
$165K ﹤0.01%
36,697
+3,122
1723
$165K ﹤0.01%
3,392
+2,620
1724
$165K ﹤0.01%
3,235
+1,692
1725
$164K ﹤0.01%
5,952
+3,000
67 68
69
70 71