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
1951
$122K ﹤0.01%
1,740
+798
1952
$121K ﹤0.01%
21,491
-3,468
1953
$121K ﹤0.01%
12,813
+6
1954
$120K ﹤0.01%
5,350
+1,600
1955
$120K ﹤0.01%
+4,940
1956
$120K ﹤0.01%
2,299
+53
1957
$119K ﹤0.01%
4,656
+3,189
1958
$119K ﹤0.01%
6,141
+611
1959
$119K ﹤0.01%
2,670
+44
1960
$119K ﹤0.01%
2,541
-6
1961
$119K ﹤0.01%
354
+298
1962
$119K ﹤0.01%
4,227
+790
1963
$119K ﹤0.01%
72,184
+33,459
1964
$119K ﹤0.01%
2,412
+612
1965
$119K ﹤0.01%
3,852
-2,680
1966
$118K ﹤0.01%
6,434
+1,696
1967
$118K ﹤0.01%
3,563
+1,601
1968
$118K ﹤0.01%
6,666
+6,066
1969
$118K ﹤0.01%
4,391
-87
1970
$118K ﹤0.01%
+1,600
1971
$118K ﹤0.01%
2,083
+2,055
1972
$118K ﹤0.01%
1,075
-2
1973
$117K ﹤0.01%
1,711
-1,035
1974
$117K ﹤0.01%
9,629
-2,189
1975
$117K ﹤0.01%
8,383
+2
77 78
79
80 81