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
1851
$137K ﹤0.01%
4,197
-1,927
1852
$137K ﹤0.01%
8,755
+6,698
1853
$136K ﹤0.01%
4,564
+586
1854
$136K ﹤0.01%
2,748
+508
1855
$136K ﹤0.01%
1,803
+1,484
1856
$136K ﹤0.01%
4,500
+2,965
1857
$136K ﹤0.01%
1,293
+16
1858
$135K ﹤0.01%
3,386
+7
1859
$135K ﹤0.01%
28,269
+15,738
1860
$135K ﹤0.01%
2,876
+276
1861
$135K ﹤0.01%
10,278
-3,083
1862
$135K ﹤0.01%
13,644
+9,276
1863
$135K ﹤0.01%
19,482
-6,456
1864
$135K ﹤0.01%
6,889
+349
1865
$135K ﹤0.01%
2,701
+701
1866
$134K ﹤0.01%
9,006
+4,006
1867
$134K ﹤0.01%
3,772
-706
1868
$134K ﹤0.01%
1,957
1869
$134K ﹤0.01%
917
+135
1870
$134K ﹤0.01%
+8,350
1871
$133K ﹤0.01%
2,188
-2,466
1872
$133K ﹤0.01%
2,456
+558
1873
$133K ﹤0.01%
4,673
+700
1874
$133K ﹤0.01%
2,337
-630
1875
$133K ﹤0.01%
5,566
-1,272
73 74
75
76 77