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
2101
$98K ﹤0.01%
3,963
+2,564
2102
$98K ﹤0.01%
8,600
2103
$98K ﹤0.01%
50,902
+10,290
2104
$98K ﹤0.01%
5,930
+142
2105
$97K ﹤0.01%
1,156
+217
2106
$97K ﹤0.01%
1,772
+1,096
2107
$97K ﹤0.01%
1,376
-558
2108
$97K ﹤0.01%
+5,664
2109
$97K ﹤0.01%
3,025
2110
$97K ﹤0.01%
5,330
-8,661
2111
$97K ﹤0.01%
875
-307
2112
$96K ﹤0.01%
1,804
+449
2113
$96K ﹤0.01%
3,364
+196
2114
$96K ﹤0.01%
2,099
+76
2115
$96K ﹤0.01%
2,614
+345
2116
$96K ﹤0.01%
1,599
+391
2117
$95K ﹤0.01%
9,973
-6,384
2118
$95K ﹤0.01%
8,039
-2,100
2119
$95K ﹤0.01%
11,500
2120
$94K ﹤0.01%
5,364
-3,007
2121
$94K ﹤0.01%
5,654
+3,860
2122
$94K ﹤0.01%
4,928
-333,234
2123
$93K ﹤0.01%
1,871
+1,178
2124
$93K ﹤0.01%
1,971
-1,961
2125
$93K ﹤0.01%
10,106
+21
83 84
85
86 87