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
2151
$89K ﹤0.01%
1,267
+897
2152
$89K ﹤0.01%
6,793
+142
2153
$89K ﹤0.01%
14,944
+555
2154
$89K ﹤0.01%
+20,000
2155
$89K ﹤0.01%
3,348
+1,226
2156
$89K ﹤0.01%
2,446
+315
2157
$88K ﹤0.01%
4,608
+36
2158
$88K ﹤0.01%
3,567
+177
2159
$88K ﹤0.01%
2,680
+354
2160
$88K ﹤0.01%
605
-222
2161
$87K ﹤0.01%
1,140
-90
2162
$87K ﹤0.01%
+518
2163
$87K ﹤0.01%
1,719
-811
2164
$87K ﹤0.01%
4,713
+4,278
2165
$87K ﹤0.01%
19,520
+7,232
2166
$87K ﹤0.01%
3,402
+2,243
2167
$87K ﹤0.01%
2,385
-1,300
2168
$87K ﹤0.01%
6,310
+610
2169
$87K ﹤0.01%
3,046
2170
$87K ﹤0.01%
2,300
+219
2171
$87K ﹤0.01%
16,569
+1
2172
$87K ﹤0.01%
6,719
+19
2173
$87K ﹤0.01%
372
-14
2174
$86K ﹤0.01%
5,726
-350
2175
$86K ﹤0.01%
2,273
+246
85 86
87
88 89