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
1926
$125K ﹤0.01%
8,101
+711
1927
$125K ﹤0.01%
498
+440
1928
$125K ﹤0.01%
4,353
+686
1929
$125K ﹤0.01%
4,060
-1,090
1930
$125K ﹤0.01%
1,940
-8,832
1931
$124K ﹤0.01%
2,179
+914
1932
$124K ﹤0.01%
2,139
+332
1933
$124K ﹤0.01%
23
1934
$124K ﹤0.01%
1,440
-448
1935
$124K ﹤0.01%
1,869
+21
1936
$124K ﹤0.01%
8,125
-452
1937
$124K ﹤0.01%
443
-24
1938
$123K ﹤0.01%
4,816
1939
$123K ﹤0.01%
4,043
+4
1940
$123K ﹤0.01%
7,221
+4,608
1941
$123K ﹤0.01%
6,291
+2,535
1942
$123K ﹤0.01%
2,876
+220
1943
$122K ﹤0.01%
9,419
+3,421
1944
$122K ﹤0.01%
8,710
1945
$122K ﹤0.01%
5,662
-2,698
1946
$122K ﹤0.01%
8,543
1947
$122K ﹤0.01%
+8,902
1948
$122K ﹤0.01%
2,508
-392
1949
$122K ﹤0.01%
6,400
+2,100
1950
$122K ﹤0.01%
+2,425
76 77
78
79 80