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
1801
$147K ﹤0.01%
31,001
+6,001
1802
$147K ﹤0.01%
19,302
-4,200
1803
$147K ﹤0.01%
2,715
+1,495
1804
$147K ﹤0.01%
6,443
+1,009
1805
$147K ﹤0.01%
4,679
1806
$146K ﹤0.01%
2,234
+287
1807
$146K ﹤0.01%
3,029
+225
1808
$146K ﹤0.01%
3,589
+923
1809
$145K ﹤0.01%
2,756
+160
1810
$145K ﹤0.01%
2,042
+513
1811
$145K ﹤0.01%
4,187
+40
1812
$144K ﹤0.01%
2,886
1813
$144K ﹤0.01%
13,001
-4,162
1814
$144K ﹤0.01%
2,740
+373
1815
$143K ﹤0.01%
3,222
+33
1816
$143K ﹤0.01%
5,829
+8
1817
$143K ﹤0.01%
1,227
-358
1818
$143K ﹤0.01%
9,154
+3,496
1819
$143K ﹤0.01%
7,114
+77
1820
$143K ﹤0.01%
558
+432
1821
$142K ﹤0.01%
4,498
-476
1822
$142K ﹤0.01%
1,910
1823
$142K ﹤0.01%
6,074
+348
1824
$141K ﹤0.01%
7,040
+5,540
1825
$141K ﹤0.01%
10,848
71 72
73
74 75