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 5.35%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$21K ﹤0.01%
348
-58
3152
$21K ﹤0.01%
531
3153
$21K ﹤0.01%
417
-2
3154
$21K ﹤0.01%
386
+34
3155
$21K ﹤0.01%
+718
3156
$21K ﹤0.01%
1,180
-1
3157
$21K ﹤0.01%
1,106
+156
3158
$21K ﹤0.01%
1,101
+340
3159
$21K ﹤0.01%
374
+241
3160
$21K ﹤0.01%
6,285
+710
3161
$21K ﹤0.01%
6,000
+3,000
3162
$21K ﹤0.01%
2,245
+1,540
3163
$21K ﹤0.01%
2,972
-1,800
3164
$21K ﹤0.01%
2,100
+300
3165
$21K ﹤0.01%
1,646
+1,279
3166
$21K ﹤0.01%
695
-1,670
3167
$21K ﹤0.01%
1,435
+163
3168
$21K ﹤0.01%
2,445
-554
3169
$20K ﹤0.01%
1,000
3170
$20K ﹤0.01%
1,700
+500
3171
$20K ﹤0.01%
+500
3172
$20K ﹤0.01%
2,500
3173
$20K ﹤0.01%
1,146
+67
3174
$20K ﹤0.01%
752
+239
3175
$20K ﹤0.01%
211
+140
125 126
127
128 129