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
3301
$17K ﹤0.01%
1,717
+20
3302
$17K ﹤0.01%
2,381
+390
3303
$17K ﹤0.01%
294
-24
3304
$17K ﹤0.01%
643
3305
$17K ﹤0.01%
2,000
3306
$17K ﹤0.01%
487
-2,052
3307
$17K ﹤0.01%
1,500
3308
$17K ﹤0.01%
432
+34
3309
$17K ﹤0.01%
2,698
3310
$17K ﹤0.01%
2,040
3311
$17K ﹤0.01%
1,000
3312
$17K ﹤0.01%
1,098
+200
3313
$17K ﹤0.01%
1,335
3314
$17K ﹤0.01%
825
-900
3315
$17K ﹤0.01%
1,450
3316
$16K ﹤0.01%
752
-273
3317
$16K ﹤0.01%
288
+37
3318
$16K ﹤0.01%
84
-10
3319
$16K ﹤0.01%
555
+167
3320
$16K ﹤0.01%
61
+20
3321
$16K ﹤0.01%
164
-119
3322
$16K ﹤0.01%
1,439
+964
3323
$16K ﹤0.01%
300
3324
$16K ﹤0.01%
1,658
+69
3325
$16K ﹤0.01%
1,000
131 132
133
134 135