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
3251
$18K ﹤0.01%
732
+709
3252
$18K ﹤0.01%
462
+55
3253
$18K ﹤0.01%
428
+105
3254
$18K ﹤0.01%
528
+448
3255
$18K ﹤0.01%
370
-189
3256
$18K ﹤0.01%
895
+10
3257
$18K ﹤0.01%
338
+38
3258
$18K ﹤0.01%
382
-790
3259
$18K ﹤0.01%
312
-176
3260
$18K ﹤0.01%
936
+136
3261
$18K ﹤0.01%
37
+22
3262
$18K ﹤0.01%
5,000
3263
$18K ﹤0.01%
119
+83
3264
$18K ﹤0.01%
600
3265
$18K ﹤0.01%
13,000
3266
$18K ﹤0.01%
1,261
+17
3267
$18K ﹤0.01%
756
+324
3268
$18K ﹤0.01%
300
-49
3269
$18K ﹤0.01%
124
+3
3270
$18K ﹤0.01%
389
+359
3271
$18K ﹤0.01%
46,450
-23,822
3272
$18K ﹤0.01%
702
+2
3273
$18K ﹤0.01%
335
+1
3274
$18K ﹤0.01%
392
-55
3275
$17K ﹤0.01%
600
129 130
131
132 133