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
3001
$27K ﹤0.01%
298
-44
3002
$27K ﹤0.01%
3,100
3003
$27K ﹤0.01%
545
-650
3004
$27K ﹤0.01%
452
-2
3005
$27K ﹤0.01%
695
+353
3006
$27K ﹤0.01%
3,105
+319
3007
$27K ﹤0.01%
1,500
+500
3008
$27K ﹤0.01%
1,700
+300
3009
$26K ﹤0.01%
812
+577
3010
$26K ﹤0.01%
568
+100
3011
$26K ﹤0.01%
5,610
3012
$26K ﹤0.01%
371
-70
3013
$26K ﹤0.01%
2,000
3014
$26K ﹤0.01%
2,000
3015
$26K ﹤0.01%
1,974
-19,108
3016
$26K ﹤0.01%
600
3017
$26K ﹤0.01%
2,198
+2,100
3018
$26K ﹤0.01%
1,485
+790
3019
$26K ﹤0.01%
872
+764
3020
$26K ﹤0.01%
3,288
+305
3021
$26K ﹤0.01%
186
+82
3022
– –
0
3023
$26K ﹤0.01%
+1,431
3024
$26K ﹤0.01%
+83
3025
$26K ﹤0.01%
1,201
-361
119 120
121
122 123