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
2926
$30K ﹤0.01%
651
-100
2927
$30K ﹤0.01%
1,996
+1,500
2928
$30K ﹤0.01%
1,244
+12
2929
$30K ﹤0.01%
742
-181
2930
$30K ﹤0.01%
1,582
+400
2931
$30K ﹤0.01%
2,322
+2,000
2932
$30K ﹤0.01%
824
+424
2933
$30K ﹤0.01%
895
+480
2934
$30K ﹤0.01%
600
-200
2935
$29K ﹤0.01%
483
+53
2936
$29K ﹤0.01%
216
-18
2937
$29K ﹤0.01%
19
+15
2938
$29K ﹤0.01%
1,500
2939
$29K ﹤0.01%
11,371
+500
2940
$29K ﹤0.01%
827
+165
2941
$29K ﹤0.01%
+3,210
2942
$29K ﹤0.01%
461
+285
2943
$29K ﹤0.01%
1,073
2944
$29K ﹤0.01%
400
2945
$29K ﹤0.01%
439
-126
2946
$29K ﹤0.01%
728
2947
$29K ﹤0.01%
2,340
-296
2948
$29K ﹤0.01%
1,736
+136
2949
$29K ﹤0.01%
1,522
+122
2950
$29K ﹤0.01%
948
-300
116 117
118
119 120