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
3101
$23K ﹤0.01%
4,450
-1,100
3102
$23K ﹤0.01%
2,500
3103
$23K ﹤0.01%
5,000
3104
$23K ﹤0.01%
+854
3105
$23K ﹤0.01%
+2,000
3106
$23K ﹤0.01%
+1,275
3107
$23K ﹤0.01%
1,496
+1,029
3108
$23K ﹤0.01%
7,702
-5,057
3109
$23K ﹤0.01%
965
+277
3110
$23K ﹤0.01%
703
-864
3111
$22K ﹤0.01%
+547
3112
$22K ﹤0.01%
2,000
3113
$22K ﹤0.01%
1,255
-335
3114
$22K ﹤0.01%
11,406
3115
$22K ﹤0.01%
662
+15
3116
$22K ﹤0.01%
9,704
+1,216
3117
$22K ﹤0.01%
333
+181
3118
$22K ﹤0.01%
1,635
3119
$22K ﹤0.01%
1,000
3120
$22K ﹤0.01%
1,220
+960
3121
$22K ﹤0.01%
+1,688
3122
$22K ﹤0.01%
784
-19
3123
$22K ﹤0.01%
4,545
+475
3124
$22K ﹤0.01%
314
+5
3125
$22K ﹤0.01%
252
-634
123 124
125
126 127