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
3426
$14K ﹤0.01%
428
+1
3427
$14K ﹤0.01%
2,270
+66
3428
$14K ﹤0.01%
+247
3429
$14K ﹤0.01%
430
-13
3430
$14K ﹤0.01%
1,059
+59
3431
$14K ﹤0.01%
1,088
+735
3432
$14K ﹤0.01%
335
+290
3433
$14K ﹤0.01%
5,000
3434
$14K ﹤0.01%
1,200
3435
$14K ﹤0.01%
338
3436
$14K ﹤0.01%
688
+204
3437
$14K ﹤0.01%
822
-523
3438
$13K ﹤0.01%
+3,000
3439
$13K ﹤0.01%
524
+254
3440
$13K ﹤0.01%
120
3441
$13K ﹤0.01%
2,910
+2,282
3442
$13K ﹤0.01%
405
-500
3443
$13K ﹤0.01%
435
+94
3444
$13K ﹤0.01%
1,833
-363
3445
$13K ﹤0.01%
1,715
3446
$13K ﹤0.01%
642
+543
3447
$13K ﹤0.01%
134
-204
3448
$13K ﹤0.01%
1,000
3449
$13K ﹤0.01%
271
-128
3450
$13K ﹤0.01%
610
-500
136 137
138
139 140