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
1751
$158K ﹤0.01%
3,285
-10,059
1752
$158K ﹤0.01%
5,843
-46
1753
$157K ﹤0.01%
5,613
+451
1754
$157K ﹤0.01%
11,645
+9,260
1755
$157K ﹤0.01%
3,800
1756
$157K ﹤0.01%
6,487
1757
$157K ﹤0.01%
3,494
+1,882
1758
$157K ﹤0.01%
2,976
-300
1759
$156K ﹤0.01%
9,207
+1,773
1760
$155K ﹤0.01%
10,214
+94
1761
$155K ﹤0.01%
3,853
-2,911
1762
$154K ﹤0.01%
5,178
-11,286
1763
$154K ﹤0.01%
2,760
+962
1764
$154K ﹤0.01%
9,388
-108
1765
$153K ﹤0.01%
26,420
+5,666
1766
$153K ﹤0.01%
31,458
+17,449
1767
$153K ﹤0.01%
9,238
+258
1768
$153K ﹤0.01%
6,270
+534
1769
$152K ﹤0.01%
6,171
+1,812
1770
$152K ﹤0.01%
1,717
+17
1771
$152K ﹤0.01%
8,723
+1,585
1772
$152K ﹤0.01%
5,950
+2,187
1773
$151K ﹤0.01%
1,692
+347
1774
$151K ﹤0.01%
7,119
+2,290
1775
$151K ﹤0.01%
1,769
+214
69 70
71
72 73