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
2976
$28K ﹤0.01%
+5,279
2977
$28K ﹤0.01%
2,089
2978
$28K ﹤0.01%
525
2979
$28K ﹤0.01%
2,062
+100
2980
$28K ﹤0.01%
968
+872
2981
$27K ﹤0.01%
3,725
+621
2982
$27K ﹤0.01%
682
+271
2983
$27K ﹤0.01%
2,057
+397
2984
$27K ﹤0.01%
1,669
2985
$27K ﹤0.01%
3,280
+1,201
2986
$27K ﹤0.01%
483
+113
2987
$27K ﹤0.01%
266
+46
2988
$27K ﹤0.01%
363
-40
2989
$27K ﹤0.01%
1,712
+2
2990
$27K ﹤0.01%
1,489
2991
$27K ﹤0.01%
1,437
+1,199
2992
$27K ﹤0.01%
+1,400
2993
$27K ﹤0.01%
+900
2994
$27K ﹤0.01%
420
2995
$27K ﹤0.01%
10,613
+3,733
2996
$27K ﹤0.01%
1,000
-1,000
2997
$27K ﹤0.01%
462
-100
2998
$27K ﹤0.01%
1,172
-102
2999
$27K ﹤0.01%
641
+393
3000
$27K ﹤0.01%
768
-137
118 119
120
121 122