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
3326
$16K ﹤0.01%
577
-1
3327
$16K ﹤0.01%
1,300
3328
$16K ﹤0.01%
1,674
-614
3329
$16K ﹤0.01%
10
-149
3330
$16K ﹤0.01%
190
+94
3331
$16K ﹤0.01%
335
-340
3332
$16K ﹤0.01%
519
-399
3333
$16K ﹤0.01%
4,000
-32,700
3334
$16K ﹤0.01%
+600
3335
$16K ﹤0.01%
199
+32
3336
$16K ﹤0.01%
1,221
-15
3337
$16K ﹤0.01%
235
+204
3338
$16K ﹤0.01%
745
-2,800
3339
$16K ﹤0.01%
1,400
+1,150
3340
$16K ﹤0.01%
397
+15
3341
$16K ﹤0.01%
821
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3342
$16K ﹤0.01%
700
3343
$16K ﹤0.01%
1,000
3344
$16K ﹤0.01%
600
3345
$16K ﹤0.01%
676
+660
3346
$16K ﹤0.01%
+600
3347
$16K ﹤0.01%
1,634
+72
3348
$16K ﹤0.01%
494
3349
$15K ﹤0.01%
30
3350
$15K ﹤0.01%
977
+377
132 133
134
135 136