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
1726
$164K ﹤0.01%
5,244
+4,192
1727
$164K ﹤0.01%
15,127
+3,713
1728
$164K ﹤0.01%
3,190
+262
1729
$164K ﹤0.01%
3,363
-1,066
1730
$164K ﹤0.01%
2,381
-15,789
1731
$164K ﹤0.01%
3,974
+3
1732
$162K ﹤0.01%
7,338
+2,500
1733
$162K ﹤0.01%
3,324
-1,242
1734
$162K ﹤0.01%
11,082
-844
1735
$162K ﹤0.01%
2,398
+458
1736
$162K ﹤0.01%
+5,300
1737
$161K ﹤0.01%
9,519
+1,698
1738
$161K ﹤0.01%
3,119
+523
1739
$161K ﹤0.01%
9,822
+4,405
1740
$161K ﹤0.01%
1,369
-136
1741
$161K ﹤0.01%
11,508
+2,911
1742
$161K ﹤0.01%
6,094
+1,528
1743
$160K ﹤0.01%
2,668
-567
1744
$160K ﹤0.01%
2,277
-978
1745
$160K ﹤0.01%
+11,290
1746
$160K ﹤0.01%
3,375
-700
1747
$160K ﹤0.01%
+20,000
1748
$160K ﹤0.01%
2,457
+602
1749
$159K ﹤0.01%
+5,349
1750
$158K ﹤0.01%
3,434
+400
68 69
70
71 72