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
2451
$57K ﹤0.01%
1,150
-736
2452
$57K ﹤0.01%
1,700
-179
2453
$57K ﹤0.01%
3,207
-1,969
2454
$57K ﹤0.01%
3,619
2455
$57K ﹤0.01%
+1,134
2456
$57K ﹤0.01%
755
+356
2457
$57K ﹤0.01%
1,934
+222
2458
$57K ﹤0.01%
3,331
-34
2459
$57K ﹤0.01%
2,062
-5,090
2460
$57K ﹤0.01%
1,233
+8
2461
$57K ﹤0.01%
4,075
-5,800
2462
$57K ﹤0.01%
6,393
-3,167
2463
$57K ﹤0.01%
3,165
+365
2464
$57K ﹤0.01%
7,800
+7,200
2465
$56K ﹤0.01%
+1,700
2466
$56K ﹤0.01%
1,690
-286
2467
$56K ﹤0.01%
1,145
-167
2468
$56K ﹤0.01%
3,990
-3,410
2469
$56K ﹤0.01%
1,785
+48
2470
$56K ﹤0.01%
585
+2
2471
$56K ﹤0.01%
+12
2472
$56K ﹤0.01%
1,591
+612
2473
$56K ﹤0.01%
5,100
-257
2474
$56K ﹤0.01%
4,537
2475
$56K ﹤0.01%
4,164
-289
97 98
99
100 101