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
3476
$13K ﹤0.01%
1,180
3477
$13K ﹤0.01%
651
+211
3478
$13K ﹤0.01%
300
3479
$13K ﹤0.01%
7,300
3480
$13K ﹤0.01%
1,200
3481
$13K ﹤0.01%
386
3482
$13K ﹤0.01%
1,702
3483
$13K ﹤0.01%
204
-4
3484
$13K ﹤0.01%
+500
3485
$12K ﹤0.01%
380
+265
3486
$12K ﹤0.01%
265
-77
3487
$12K ﹤0.01%
60
+19
3488
$12K ﹤0.01%
+1,645
3489
$12K ﹤0.01%
42
+37
3490
$12K ﹤0.01%
506
+469
3491
$12K ﹤0.01%
250
-83
3492
$12K ﹤0.01%
260
3493
$12K ﹤0.01%
371
+175
3494
$12K ﹤0.01%
+250
3495
$12K ﹤0.01%
613
+35
3496
$12K ﹤0.01%
446
-141
3497
$12K ﹤0.01%
+605
3498
$12K ﹤0.01%
935
+5
3499
$12K ﹤0.01%
1,108
+100
3500
$12K ﹤0.01%
346
138 139
140
141 142