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
3351
$15K ﹤0.01%
+200
3352
$15K ﹤0.01%
4,700
+200
3353
$15K ﹤0.01%
1,232
+557
3354
$15K ﹤0.01%
500
3355
$15K ﹤0.01%
490
3356
$15K ﹤0.01%
201
+76
3357
$15K ﹤0.01%
1,400
+200
3358
$15K ﹤0.01%
396
+274
3359
$15K ﹤0.01%
+570
3360
$15K ﹤0.01%
194
+139
3361
$15K ﹤0.01%
341
3362
$15K ﹤0.01%
262
+62
3363
$15K ﹤0.01%
204
+12
3364
$15K ﹤0.01%
395
+35
3365
$15K ﹤0.01%
541
-207
3366
$15K ﹤0.01%
1,184
+17
3367
$15K ﹤0.01%
105
3368
– –
0
3369
$15K ﹤0.01%
200
-264
3370
$15K ﹤0.01%
511
3371
$15K ﹤0.01%
250
+50
3372
$15K ﹤0.01%
1,211
3373
$15K ﹤0.01%
300
3374
$15K ﹤0.01%
140
-73
3375
$15K ﹤0.01%
3,200
+1,000
133 134
135
136 137