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
2376
$64K ﹤0.01%
5,292
-7,938
2377
$64K ﹤0.01%
2,100
-1,089
2378
$64K ﹤0.01%
1,052
+38
2379
$64K ﹤0.01%
11,553
+10,311
2380
$64K ﹤0.01%
1,291
-75
2381
$64K ﹤0.01%
2,700
+100
2382
$64K ﹤0.01%
1,996
-718
2383
$64K ﹤0.01%
1,214
+3
2384
$64K ﹤0.01%
2,169
+520
2385
$64K ﹤0.01%
4,270
+68
2386
$64K ﹤0.01%
1,446
-802
2387
$64K ﹤0.01%
11,704
+10,921
2388
$64K ﹤0.01%
2,510
-1
2389
$64K ﹤0.01%
1,755
-325
2390
$63K ﹤0.01%
1,675
-2,760
2391
$63K ﹤0.01%
1,089
+288
2392
$63K ﹤0.01%
2,600
2393
$63K ﹤0.01%
8,750
+1,893
2394
$63K ﹤0.01%
2,426
-2,444
2395
$63K ﹤0.01%
1,332
-1,447
2396
$63K ﹤0.01%
2,024
+524
2397
$63K ﹤0.01%
4,508
+2,200
2398
$63K ﹤0.01%
4,590
-207
2399
$63K ﹤0.01%
2,394
+575
2400
$63K ﹤0.01%
2,200
94 95
96
97 98