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
2051
$105K ﹤0.01%
6,166
-4,575
2052
$105K ﹤0.01%
6,000
+4,500
2053
$105K ﹤0.01%
1,128
-41
2054
$105K ﹤0.01%
1,757
-28
2055
$105K ﹤0.01%
388
+313
2056
$104K ﹤0.01%
4,050
+725
2057
$104K ﹤0.01%
1,904
+1,293
2058
$104K ﹤0.01%
6,798
+2,093
2059
$104K ﹤0.01%
618
-1,057
2060
$103K ﹤0.01%
6,472
+1,104
2061
$103K ﹤0.01%
1,597
+386
2062
$103K ﹤0.01%
1,374
-50
2063
$103K ﹤0.01%
742
-434
2064
$103K ﹤0.01%
4,174
2065
$103K ﹤0.01%
5,036
-12
2066
$102K ﹤0.01%
2,376
+213
2067
$102K ﹤0.01%
+5,300
2068
$102K ﹤0.01%
+6,395
2069
$102K ﹤0.01%
2,234
+1,036
2070
$102K ﹤0.01%
2,891
-534
2071
$102K ﹤0.01%
15,000
+1,000
2072
$101K ﹤0.01%
10,550
+2,685
2073
$101K ﹤0.01%
6,225
+575
2074
$101K ﹤0.01%
2,628
+801
2075
$101K ﹤0.01%
4,252
-106
81 82
83
84 85