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
3176
$20K ﹤0.01%
1,300
+1,200
3177
$20K ﹤0.01%
1,750
-1,824
3178
$20K ﹤0.01%
752
+239
3179
$20K ﹤0.01%
2,473
3180
$20K ﹤0.01%
255
3181
$20K ﹤0.01%
+600
3182
$20K ﹤0.01%
685
-447
3183
$20K ﹤0.01%
1,700
+500
3184
$20K ﹤0.01%
+500
3185
$20K ﹤0.01%
2,500
3186
$20K ﹤0.01%
1,146
+67
3187
$20K ﹤0.01%
1,500
3188
$20K ﹤0.01%
+1,201
3189
$20K ﹤0.01%
185
-77
3190
$20K ﹤0.01%
477
+21
3191
$20K ﹤0.01%
1,000
3192
$20K ﹤0.01%
+361
3193
$20K ﹤0.01%
800
3194
$20K ﹤0.01%
902
-94
3195
$20K ﹤0.01%
528
+107
3196
$19K ﹤0.01%
1,000
3197
$19K ﹤0.01%
286
+199
3198
$19K ﹤0.01%
1,001
-384
3199
$19K ﹤0.01%
+646
3200
$19K ﹤0.01%
436
126 127
128
129 130