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
3076
$24K ﹤0.01%
779
3077
$24K ﹤0.01%
780
3078
$24K ﹤0.01%
2,560
3079
$24K ﹤0.01%
660
+389
3080
$24K ﹤0.01%
+1,500
3081
$24K ﹤0.01%
3,000
-900
3082
$24K ﹤0.01%
307
-51
3083
$23K ﹤0.01%
1,000
3084
$23K ﹤0.01%
1,411
+295
3085
$23K ﹤0.01%
943
-125
3086
$23K ﹤0.01%
163
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3087
$23K ﹤0.01%
344
3088
$23K ﹤0.01%
933
-24
3089
$23K ﹤0.01%
197
+21
3090
$23K ﹤0.01%
353
+31
3091
$23K ﹤0.01%
+1,000
3092
$23K ﹤0.01%
3,500
3093
$23K ﹤0.01%
843
3094
$23K ﹤0.01%
363
-24
3095
$23K ﹤0.01%
2,973
+2,407
3096
$23K ﹤0.01%
404
-303
3097
$23K ﹤0.01%
+1,442
3098
$23K ﹤0.01%
520
-10
3099
$23K ﹤0.01%
1,000
3100
$23K ﹤0.01%
324
+192
122 123
124
125 126