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
1826
$141K ﹤0.01%
3,944
+648
1827
$141K ﹤0.01%
14,312
1828
$141K ﹤0.01%
1,357
-352
1829
$140K ﹤0.01%
2,378
+100
1830
$140K ﹤0.01%
+3,075
1831
$140K ﹤0.01%
10,655
+3,038
1832
$140K ﹤0.01%
1,455
+936
1833
$140K ﹤0.01%
4,163
+557
1834
$140K ﹤0.01%
4,259
-1,898
1835
$140K ﹤0.01%
4,856
+555
1836
$140K ﹤0.01%
3,858
+2,590
1837
$139K ﹤0.01%
1,520
+372
1838
$139K ﹤0.01%
5,285
+8
1839
$138K ﹤0.01%
2,450
-65
1840
$138K ﹤0.01%
6,344
+6,274
1841
$138K ﹤0.01%
2,070
+1,800
1842
$138K ﹤0.01%
1,678
-5,246
1843
$138K ﹤0.01%
6,655
-588
1844
$137K ﹤0.01%
6,331
+2,315
1845
$137K ﹤0.01%
14,268
+13,718
1846
$137K ﹤0.01%
6,600
+700
1847
$137K ﹤0.01%
9,338
+2,305
1848
$137K ﹤0.01%
3,824
-1,862
1849
$137K ﹤0.01%
3,380
+26
1850
$137K ﹤0.01%
3,924
+1,410
72 73
74
75 76