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
2301
$72K ﹤0.01%
12,818
+2,156
2302
$72K ﹤0.01%
1,690
+448
2303
$71K ﹤0.01%
13,192
+3,800
2304
$71K ﹤0.01%
1,447
+91
2305
$71K ﹤0.01%
89,350
-2,011
2306
$71K ﹤0.01%
2,765
-724
2307
$71K ﹤0.01%
2,290
+825
2308
$71K ﹤0.01%
1,402
+459
2309
$71K ﹤0.01%
8,060
-16
2310
$71K ﹤0.01%
1,368
+208
2311
$71K ﹤0.01%
4,104
2312
$71K ﹤0.01%
2,098
-212
2313
$71K ﹤0.01%
7,037
+36
2314
$71K ﹤0.01%
13,225
2315
$71K ﹤0.01%
7,012
-211
2316
$70K ﹤0.01%
+1,381
2317
$70K ﹤0.01%
8,500
2318
$70K ﹤0.01%
1,610
-522
2319
$70K ﹤0.01%
1,184
-2,530
2320
$70K ﹤0.01%
+2,300
2321
$70K ﹤0.01%
1,416
-244
2322
$70K ﹤0.01%
13,000
+10,598
2323
$70K ﹤0.01%
2,748
2324
$70K ﹤0.01%
+1,800
2325
$70K ﹤0.01%
1,823
-264
91 92
93
94 95