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
2551
$50K ﹤0.01%
405
-175
2552
$50K ﹤0.01%
675
-32
2553
$50K ﹤0.01%
1,920
-152
2554
$50K ﹤0.01%
1,623
-7,458
2555
$50K ﹤0.01%
1,600
+228
2556
$50K ﹤0.01%
3,737
-634
2557
$50K ﹤0.01%
1,382
+1,182
2558
$50K ﹤0.01%
1,860
-938
2559
$50K ﹤0.01%
2,980
+500
2560
$50K ﹤0.01%
3,765
+2,951
2561
$49K ﹤0.01%
6,470
+809
2562
$49K ﹤0.01%
1,704
+504
2563
$49K ﹤0.01%
18
-2
2564
$49K ﹤0.01%
1,050
2565
$49K ﹤0.01%
3,400
2566
$49K ﹤0.01%
576
-18
2567
$49K ﹤0.01%
2,100
2568
$49K ﹤0.01%
1,508
+43
2569
$49K ﹤0.01%
2,500
2570
$49K ﹤0.01%
1,353
2571
$49K ﹤0.01%
+1,000
2572
$48K ﹤0.01%
912
+675
2573
$48K ﹤0.01%
757
+1
2574
$48K ﹤0.01%
4,123
2575
$48K ﹤0.01%
993
-15,188
101 102
103
104 105