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
2726
$40K ﹤0.01%
1,512
2727
$40K ﹤0.01%
2,508
2728
$40K ﹤0.01%
2,953
2729
$40K ﹤0.01%
1,325
+19
2730
$40K ﹤0.01%
1,234
+698
2731
$40K ﹤0.01%
557
-288
2732
$40K ﹤0.01%
710
-21
2733
$40K ﹤0.01%
746
2734
$39K ﹤0.01%
+1,752
2735
$39K ﹤0.01%
496
-8
2736
$39K ﹤0.01%
1,133
-41
2737
$39K ﹤0.01%
2,276
2738
$39K ﹤0.01%
11,282
2739
$39K ﹤0.01%
2,826
+8
2740
$39K ﹤0.01%
1,686
+200
2741
$39K ﹤0.01%
2,098
2742
$39K ﹤0.01%
1,428
-11,558
2743
$39K ﹤0.01%
1,494
-384
2744
$39K ﹤0.01%
1,577
+956
2745
$39K ﹤0.01%
1,476
+310
2746
$39K ﹤0.01%
318
+11
2747
$39K ﹤0.01%
3,387
2748
$39K ﹤0.01%
3,000
2749
$39K ﹤0.01%
1,665
-315
2750
$39K ﹤0.01%
2,250
+2,000
108 109
110
111 112