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
2276
$74K ﹤0.01%
2,320
-575
2277
$74K ﹤0.01%
2,567
+1,176
2278
$74K ﹤0.01%
596
2279
$74K ﹤0.01%
1,450
+523
2280
$74K ﹤0.01%
619
-510
2281
$74K ﹤0.01%
3,174
+693
2282
$74K ﹤0.01%
1,647
-1,625
2283
$73K ﹤0.01%
3,949
-17
2284
$73K ﹤0.01%
2,252
-12
2285
$73K ﹤0.01%
1,653
+772
2286
$73K ﹤0.01%
4,623
+1,266
2287
$73K ﹤0.01%
+422
2288
$73K ﹤0.01%
1,901
2289
$73K ﹤0.01%
1,581
-381
2290
$73K ﹤0.01%
3,381
2291
$73K ﹤0.01%
2,589
+103
2292
$73K ﹤0.01%
8,285
+4,762
2293
$73K ﹤0.01%
1,883
+114
2294
$73K ﹤0.01%
1,652
+284
2295
$72K ﹤0.01%
1,135
+201
2296
$72K ﹤0.01%
847
+172
2297
$72K ﹤0.01%
2,800
+500
2298
$72K ﹤0.01%
2,287
+126
2299
$72K ﹤0.01%
2,019
-116
2300
$72K ﹤0.01%
1,437
-519
90 91
92
93 94