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
3451
$13K ﹤0.01%
247
-62
3452
$13K ﹤0.01%
204
-23
3453
$13K ﹤0.01%
1,000
3454
$13K ﹤0.01%
347
+4
3455
$13K ﹤0.01%
519
+2
3456
$13K ﹤0.01%
822
+410
3457
$13K ﹤0.01%
440
-14
3458
$13K ﹤0.01%
2,783
+2,780
3459
$13K ﹤0.01%
2,406
+774
3460
$13K ﹤0.01%
1,039
3461
$13K ﹤0.01%
+546
3462
$13K ﹤0.01%
1,100
3463
$13K ﹤0.01%
504
-420
3464
$13K ﹤0.01%
+302
3465
$13K ﹤0.01%
2,000
3466
$13K ﹤0.01%
3,160
+200
3467
$13K ﹤0.01%
534
3468
$13K ﹤0.01%
448
-300
3469
$13K ﹤0.01%
+2,030
3470
$13K ﹤0.01%
383
+61
3471
$13K ﹤0.01%
597
3472
$13K ﹤0.01%
4,550
-177
3473
$13K ﹤0.01%
1,000
-500
3474
$13K ﹤0.01%
953
-738
3475
$13K ﹤0.01%
1,027
137 138
139
140 141