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
2226
$79K ﹤0.01%
+3,552
2227
$79K ﹤0.01%
3,069
-332
2228
$79K ﹤0.01%
3,517
-824
2229
$79K ﹤0.01%
+2,860
2230
$79K ﹤0.01%
3,031
-11,183
2231
$79K ﹤0.01%
1,518
+1,121
2232
$79K ﹤0.01%
478
+93
2233
$79K ﹤0.01%
1,359
+37
2234
$79K ﹤0.01%
+2,070
2235
$79K ﹤0.01%
28,151
+11,559
2236
$79K ﹤0.01%
6,990
2237
$79K ﹤0.01%
5,935
+3,174
2238
$78K ﹤0.01%
3,021
+170
2239
$78K ﹤0.01%
4,587
2240
$78K ﹤0.01%
9,216
+5,604
2241
$78K ﹤0.01%
2,195
+2,040
2242
$78K ﹤0.01%
1,764
+1,410
2243
$78K ﹤0.01%
1,375
+100
2244
$78K ﹤0.01%
3,345
+1,367
2245
$78K ﹤0.01%
3,425
+3,269
2246
$78K ﹤0.01%
+1,552
2247
$78K ﹤0.01%
4,382
+214
2248
$78K ﹤0.01%
2,234
+508
2249
$78K ﹤0.01%
2,048
+48
2250
$78K ﹤0.01%
1,848
-33,327
88 89
90
91 92