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
2076
$101K ﹤0.01%
3,304
+306
2077
$101K ﹤0.01%
6,600
+600
2078
$101K ﹤0.01%
2,542
-1,160
2079
$101K ﹤0.01%
1,272
+868
2080
$101K ﹤0.01%
+848
2081
$101K ﹤0.01%
1,490
+896
2082
$100K ﹤0.01%
1,313
2083
$100K ﹤0.01%
3,130
+2,035
2084
$100K ﹤0.01%
2,329
+42
2085
$100K ﹤0.01%
15,683
+27
2086
$100K ﹤0.01%
2,806
+2,020
2087
$100K ﹤0.01%
1,994
-39,880
2088
$100K ﹤0.01%
6,689
+1,026
2089
$100K ﹤0.01%
8,535
+1,000
2090
$99K ﹤0.01%
460
+50
2091
$99K ﹤0.01%
6,796
+1,839
2092
$99K ﹤0.01%
846
+10
2093
$99K ﹤0.01%
2,675
+317
2094
$99K ﹤0.01%
2,237
-74
2095
$98K ﹤0.01%
3,420
-1,384,404
2096
$98K ﹤0.01%
298
-12
2097
$98K ﹤0.01%
754
2098
$98K ﹤0.01%
34,405
-1,600
2099
$98K ﹤0.01%
12,172
+8,672
2100
$98K ﹤0.01%
6,562
-187
82 83
84
85 86