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
3276
$17K ﹤0.01%
3,275
+81
3277
$17K ﹤0.01%
2,500
3278
$17K ﹤0.01%
307
+250
3279
$17K ﹤0.01%
4,019
-1,338
3280
$17K ﹤0.01%
1,551
+1,348
3281
$17K ﹤0.01%
1,500
3282
$17K ﹤0.01%
420
+172
3283
$17K ﹤0.01%
317
+291
3284
$17K ﹤0.01%
161
+119
3285
$17K ﹤0.01%
775
-325
3286
$17K ﹤0.01%
2,000
-300
3287
$17K ﹤0.01%
515
3288
$17K ﹤0.01%
8
3289
$17K ﹤0.01%
1,277
+1,000
3290
$17K ﹤0.01%
547
+16
3291
$17K ﹤0.01%
901
+173
3292
$17K ﹤0.01%
645
3293
$17K ﹤0.01%
198
-415
3294
$17K ﹤0.01%
551
3295
$17K ﹤0.01%
744
-180
3296
$17K ﹤0.01%
59
-2
3297
$17K ﹤0.01%
479
-11
3298
$17K ﹤0.01%
+379
3299
$17K ﹤0.01%
1,142
-10
3300
$17K ﹤0.01%
458
+277
130 131
132
133 134