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
3226
$19K ﹤0.01%
609
3227
$19K ﹤0.01%
658
-3,129
3228
$19K ﹤0.01%
591
-133
3229
$19K ﹤0.01%
+400
3230
$19K ﹤0.01%
651
3231
$19K ﹤0.01%
346
+191
3232
$19K ﹤0.01%
3,000
3233
$19K ﹤0.01%
1,200
3234
$19K ﹤0.01%
+5,696
3235
$18K ﹤0.01%
300
-49
3236
$18K ﹤0.01%
2,065
+1,274
3237
$18K ﹤0.01%
+1,053
3238
$18K ﹤0.01%
1,655
-15
3239
$18K ﹤0.01%
1,798
3240
$18K ﹤0.01%
95
-11
3241
$18K ﹤0.01%
432
-107
3242
$18K ﹤0.01%
533
+208
3243
$18K ﹤0.01%
588
+52
3244
$18K ﹤0.01%
1,262
-1,155
3245
$18K ﹤0.01%
+1,500
3246
$18K ﹤0.01%
173
-20
3247
$18K ﹤0.01%
534
3248
$18K ﹤0.01%
1,020
+2
3249
$18K ﹤0.01%
876
+270
3250
$18K ﹤0.01%
1,027
-80
128 129
130
131 132