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
2126
$93K ﹤0.01%
8,478
-415
2127
$93K ﹤0.01%
6,875
-875
2128
$92K ﹤0.01%
3,531
+563
2129
$92K ﹤0.01%
8,040
+2,520
2130
$92K ﹤0.01%
6,675
+1,000
2131
$92K ﹤0.01%
9,615
-82
2132
$92K ﹤0.01%
2,748
+2,061
2133
$92K ﹤0.01%
4,463
-1,622
2134
$92K ﹤0.01%
9,353
2135
$91K ﹤0.01%
1,506
+975
2136
$91K ﹤0.01%
+5,100
2137
$91K ﹤0.01%
2,997
+2,641
2138
$91K ﹤0.01%
3,905
+2,900
2139
$91K ﹤0.01%
544
-50
2140
$91K ﹤0.01%
2,375
-14
2141
$91K ﹤0.01%
16,768
+5,395
2142
$91K ﹤0.01%
1,272
+242
2143
$91K ﹤0.01%
730
+397
2144
$91K ﹤0.01%
22,900
-500
2145
$91K ﹤0.01%
3,029
+1,271
2146
$90K ﹤0.01%
6,076
+232
2147
$90K ﹤0.01%
3,386
+1,684
2148
$90K ﹤0.01%
4,221
+95
2149
$90K ﹤0.01%
6,255
-7,304
2150
$90K ﹤0.01%
16,000
84 85
86
87 88