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
3051
$25K ﹤0.01%
1,274
+346
3052
$25K ﹤0.01%
640
+100
3053
$25K ﹤0.01%
1,575
-975
3054
$25K ﹤0.01%
950
-550
3055
$25K ﹤0.01%
403
-65
3056
$25K ﹤0.01%
1,347
+1
3057
$25K ﹤0.01%
1,137
3058
$25K ﹤0.01%
2,293
+397
3059
– –
0
3060
$25K ﹤0.01%
1,796
+200
3061
$25K ﹤0.01%
1,439
+546
3062
$24K ﹤0.01%
993
3063
$24K ﹤0.01%
1,195
+1,062
3064
$24K ﹤0.01%
59
-29
3065
$24K ﹤0.01%
6,469
+39
3066
$24K ﹤0.01%
5,723
+474
3067
$24K ﹤0.01%
350
3068
$24K ﹤0.01%
515
+326
3069
$24K ﹤0.01%
+2,000
3070
$24K ﹤0.01%
279
-20
3071
$24K ﹤0.01%
508
3072
$24K ﹤0.01%
1,000
3073
$24K ﹤0.01%
1,629
3074
$24K ﹤0.01%
347
+44
3075
$24K ﹤0.01%
500
-260
121 122
123
124 125