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
2251
$78K ﹤0.01%
4,000
2252
$77K ﹤0.01%
4,200
2253
$77K ﹤0.01%
35,958
+13,608
2254
$77K ﹤0.01%
1,055
+300
2255
$77K ﹤0.01%
14,201
-5,548
2256
$77K ﹤0.01%
+1,324
2257
$77K ﹤0.01%
4,402
+53
2258
$76K ﹤0.01%
949
+11
2259
$76K ﹤0.01%
9,069
+2,000
2260
$76K ﹤0.01%
1,447
+350
2261
$76K ﹤0.01%
644
+332
2262
$76K ﹤0.01%
1,595
-107
2263
$76K ﹤0.01%
1,398
-86
2264
$76K ﹤0.01%
2,981
2265
$76K ﹤0.01%
5,014
+2,589
2266
$76K ﹤0.01%
5,478
+3,670
2267
$75K ﹤0.01%
4,718
+1,407
2268
$75K ﹤0.01%
2,393
-26,654
2269
$75K ﹤0.01%
1,994
-258
2270
$75K ﹤0.01%
1,617
+5
2271
$75K ﹤0.01%
105
-2
2272
$75K ﹤0.01%
14,850
2273
$75K ﹤0.01%
3,018
+1,661
2274
$75K ﹤0.01%
2,162
+48
2275
$75K ﹤0.01%
3,550
+950
89 90
91
92 93