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
226
$4.5M 0.09%
19,833
+1,295
227
$4.49M 0.09%
58,037
+1,676
228
$4.46M 0.09%
87,829
+87,171
229
$4.45M 0.09%
234,960
+65,985
230
$4.42M 0.08%
14,852
+4,219
231
$4.4M 0.08%
26,609
+5,561
232
$4.39M 0.08%
85,161
+13,731
233
$4.37M 0.08%
214,109
+57,539
234
$4.37M 0.08%
101,246
+19,313
235
$4.36M 0.08%
40,398
+17,395
236
$4.33M 0.08%
51,862
+18,084
237
$4.32M 0.08%
179,750
+163,119
238
$4.31M 0.08%
58,030
+37,550
239
$4.31M 0.08%
56,775
+12,404
240
$4.31M 0.08%
92,136
+81,924
241
$4.29M 0.08%
118,944
+78,876
242
$4.27M 0.08%
38,063
+9,690
243
$4.26M 0.08%
405,607
+355,557
244
$4.26M 0.08%
126,519
+8,626
245
$4.2M 0.08%
24,999
+23,437
246
$4.2M 0.08%
22,335
+1,761
247
$4.2M 0.08%
95,579
+14,284
248
$4.2M 0.08%
95,789
+3,270
249
$4.19M 0.08%
183,550
+6,268
250
$4.18M 0.08%
47,254
+2,430
8 9
10
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