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
2326
$70K ﹤0.01%
+639
2327
$69K ﹤0.01%
1,181
+699
2328
$69K ﹤0.01%
2,856
-585
2329
$69K ﹤0.01%
1,963
-43
2330
$69K ﹤0.01%
901
-144
2331
$69K ﹤0.01%
993
+670
2332
$69K ﹤0.01%
1,538
+207
2333
$69K ﹤0.01%
1,110
+210
2334
$69K ﹤0.01%
2,935
+500
2335
$69K ﹤0.01%
2,303
-200
2336
$69K ﹤0.01%
938
+495
2337
$68K ﹤0.01%
9,950
+927
2338
$68K ﹤0.01%
1,618
+1,320
2339
$68K ﹤0.01%
2,969
+1,006
2340
$68K ﹤0.01%
2,891
2341
$68K ﹤0.01%
1,850
+1,350
2342
$68K ﹤0.01%
1,454
-63
2343
$68K ﹤0.01%
4,143
2344
$68K ﹤0.01%
882
-2,985
2345
$68K ﹤0.01%
4,179
2346
$68K ﹤0.01%
2,538
-10,423
2347
$67K ﹤0.01%
3,981
+13
2348
$67K ﹤0.01%
3,525
+1,526
2349
$67K ﹤0.01%
1,673
+283
2350
$67K ﹤0.01%
2,984
+799
92 93
94
95 96