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
2201
$82K ﹤0.01%
2,041
-53
2202
$82K ﹤0.01%
13,207
-1,055
2203
$82K ﹤0.01%
4,465
+482
2204
$82K ﹤0.01%
1,447
+906
2205
$82K ﹤0.01%
5,386
-22,800
2206
$82K ﹤0.01%
4,234
+1,872
2207
$82K ﹤0.01%
5,568
+4,500
2208
$82K ﹤0.01%
5,000
2209
$81K ﹤0.01%
1,609
+50
2210
$81K ﹤0.01%
1,978
+1,037
2211
$81K ﹤0.01%
8,366
-1,830
2212
$81K ﹤0.01%
1,795
+1,462
2213
$81K ﹤0.01%
1,131
+103
2214
$81K ﹤0.01%
2,780
-222
2215
$81K ﹤0.01%
883
+333
2216
$81K ﹤0.01%
3,921
+437
2217
$81K ﹤0.01%
91,080
+15,350
2218
$80K ﹤0.01%
2,517
-108
2219
$80K ﹤0.01%
1,488
+488
2220
$80K ﹤0.01%
2,677
+150
2221
$80K ﹤0.01%
2,428
+1,700
2222
$80K ﹤0.01%
6,746
+4,822
2223
$80K ﹤0.01%
6,241
+436
2224
$80K ﹤0.01%
2,578
+273
2225
$79K ﹤0.01%
+1,508
87 88
89
90 91