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
1876
$133K ﹤0.01%
2,551
1877
$132K ﹤0.01%
2,733
-29
1878
$132K ﹤0.01%
3,776
+2,962
1879
$132K ﹤0.01%
18,934
+1,539
1880
$132K ﹤0.01%
4,138
-315
1881
$132K ﹤0.01%
2,660
1882
$132K ﹤0.01%
4,408
+300
1883
$131K ﹤0.01%
4,730
+4,600
1884
$131K ﹤0.01%
1,942
+20
1885
$131K ﹤0.01%
4,882
-8,533
1886
$131K ﹤0.01%
+4,328
1887
$131K ﹤0.01%
3,476
+2,968
1888
$131K ﹤0.01%
1,285
+673
1889
$131K ﹤0.01%
1,229
+606
1890
$131K ﹤0.01%
1,941
+691
1891
$130K ﹤0.01%
3,353
+476
1892
$130K ﹤0.01%
2,743
+1,816
1893
$130K ﹤0.01%
4,784
+2,545
1894
$130K ﹤0.01%
9,654
+218
1895
$130K ﹤0.01%
2,709
+398
1896
$130K ﹤0.01%
11,805
-3,123
1897
$130K ﹤0.01%
1,888
+550
1898
$130K ﹤0.01%
5,200
+5,100
1899
$129K ﹤0.01%
21,565
-3,307
1900
$129K ﹤0.01%
4,550
+36
74 75
76
77 78