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
3201
$19K ﹤0.01%
6,767
-587
3202
$19K ﹤0.01%
+18
3203
$19K ﹤0.01%
1,500
3204
$19K ﹤0.01%
1,420
3205
$19K ﹤0.01%
2,999
-1,134
3206
$19K ﹤0.01%
892
-110
3207
$19K ﹤0.01%
1,250
3208
$19K ﹤0.01%
1,936
3209
$19K ﹤0.01%
540
+409
3210
$19K ﹤0.01%
1,000
3211
$19K ﹤0.01%
614
-168
3212
$19K ﹤0.01%
3,743
-183
3213
$19K ﹤0.01%
759
-162
3214
$19K ﹤0.01%
1,896
+1,170
3215
$19K ﹤0.01%
609
3216
$19K ﹤0.01%
658
-3,129
3217
$19K ﹤0.01%
591
-133
3218
$19K ﹤0.01%
+400
3219
$19K ﹤0.01%
651
3220
$19K ﹤0.01%
346
+191
3221
$19K ﹤0.01%
3,000
3222
$19K ﹤0.01%
390
-36
3223
$19K ﹤0.01%
+6,060
3224
$19K ﹤0.01%
1,181
3225
$19K ﹤0.01%
1,150
-589
127 128
129
130 131