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
2401
$63K ﹤0.01%
1,505
+351
2402
$63K ﹤0.01%
2,921
+2,300
2403
$63K ﹤0.01%
1,643
+2
2404
$63K ﹤0.01%
1,559
+1,122
2405
$62K ﹤0.01%
1,437
-169
2406
$62K ﹤0.01%
+6,830
2407
$62K ﹤0.01%
3,147
2408
$62K ﹤0.01%
916
+184
2409
$62K ﹤0.01%
79
-8
2410
$62K ﹤0.01%
5,013
+3,000
2411
$62K ﹤0.01%
4,111
+2,160
2412
$62K ﹤0.01%
33,000
+17,000
2413
$62K ﹤0.01%
4,300
2414
$62K ﹤0.01%
4,801
2415
$61K ﹤0.01%
20,835
2416
$61K ﹤0.01%
99
+74
2417
$61K ﹤0.01%
1,195
2418
$61K ﹤0.01%
16,385
2419
$61K ﹤0.01%
+7,150
2420
$61K ﹤0.01%
+1,200
2421
$60K ﹤0.01%
3,232
+2,843
2422
$60K ﹤0.01%
1,830
-1,000
2423
$60K ﹤0.01%
2,807
2424
$60K ﹤0.01%
4,171
+780
2425
$60K ﹤0.01%
4,328
+2,360
95 96
97
98 99