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
1901
$129K ﹤0.01%
1,441
+100
1902
$129K ﹤0.01%
+16,690
1903
$128K ﹤0.01%
2,027
+27
1904
$128K ﹤0.01%
3,193
+1,081
1905
$128K ﹤0.01%
3,609
-270
1906
$128K ﹤0.01%
7,397
+6,705
1907
$128K ﹤0.01%
1,493
+1,035
1908
$128K ﹤0.01%
2,509
-2,374
1909
$128K ﹤0.01%
6,255
+1,038
1910
$128K ﹤0.01%
1,395
+1,182
1911
$128K ﹤0.01%
1,376
-299
1912
$128K ﹤0.01%
2,593
-426
1913
$128K ﹤0.01%
11,759
+38
1914
$127K ﹤0.01%
5,150
+1,296
1915
$127K ﹤0.01%
15,002
+2,399
1916
$127K ﹤0.01%
3,437
-215
1917
$127K ﹤0.01%
5,274
+2,999
1918
$127K ﹤0.01%
1,566
+1,203
1919
$126K ﹤0.01%
5,394
+2,583
1920
$126K ﹤0.01%
8,129
+3,922
1921
$126K ﹤0.01%
185
+81
1922
$126K ﹤0.01%
3,011
+811
1923
$126K ﹤0.01%
10,665
+720
1924
$125K ﹤0.01%
8,620
+4,600
1925
$125K ﹤0.01%
4,364
-682
75 76
77
78 79