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
3126
$22K ﹤0.01%
1,626
+26
3127
$22K ﹤0.01%
+663
3128
$22K ﹤0.01%
355
3129
$22K ﹤0.01%
140
+8
3130
$22K ﹤0.01%
190
+180
3131
$22K ﹤0.01%
1,075
+93
3132
$22K ﹤0.01%
1,200
+190
3133
$22K ﹤0.01%
4,467
3134
$22K ﹤0.01%
+2,082
3135
$22K ﹤0.01%
1,050
+550
3136
$22K ﹤0.01%
423
-97
3137
$22K ﹤0.01%
2,250
3138
$22K ﹤0.01%
5,715
+850
3139
$22K ﹤0.01%
1,083
3140
$22K ﹤0.01%
310
+281
3141
$22K ﹤0.01%
226
+21
3142
$22K ﹤0.01%
682
3143
$22K ﹤0.01%
1,739
+324
3144
$22K ﹤0.01%
1,458
-111
3145
$22K ﹤0.01%
1,400
+900
3146
$22K ﹤0.01%
605
+103
3147
$21K ﹤0.01%
2,513
+2,500
3148
$21K ﹤0.01%
348
-58
3149
$21K ﹤0.01%
531
3150
$21K ﹤0.01%
417
-2
124 125
126
127 128