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
3376
$15K ﹤0.01%
1,919
-1,238
3377
$15K ﹤0.01%
529
+254
3378
$15K ﹤0.01%
285
-1,187
3379
$15K ﹤0.01%
273
3380
$15K ﹤0.01%
4,752
3381
$15K ﹤0.01%
1,000
3382
$15K ﹤0.01%
916
+541
3383
$15K ﹤0.01%
700
+631
3384
$15K ﹤0.01%
637
3385
$15K ﹤0.01%
2,125
3386
$15K ﹤0.01%
1,706
3387
$15K ﹤0.01%
9,600
+4,600
3388
$15K ﹤0.01%
600
3389
$15K ﹤0.01%
+300
3390
$15K ﹤0.01%
462
-443
3391
$15K ﹤0.01%
+12,830
3392
$14K ﹤0.01%
644
-560
3393
$14K ﹤0.01%
1,024
3394
$14K ﹤0.01%
500
3395
$14K ﹤0.01%
1,008
+993
3396
$14K ﹤0.01%
1,818
3397
$14K ﹤0.01%
492
-175
3398
$14K ﹤0.01%
235
+1
3399
$14K ﹤0.01%
600
-200
3400
$14K ﹤0.01%
751
-191
134 135
136
137 138