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
3501
$12K ﹤0.01%
394
+66
3502
$12K ﹤0.01%
830
-181
3503
$12K ﹤0.01%
162
-300
3504
$12K ﹤0.01%
577
-5,126
3505
$12K ﹤0.01%
1,500
3506
$12K ﹤0.01%
500
3507
$12K ﹤0.01%
1,850
+1,200
3508
$12K ﹤0.01%
423
3509
$12K ﹤0.01%
751
-53
3510
$12K ﹤0.01%
300
3511
$12K ﹤0.01%
1,581
+894
3512
$12K ﹤0.01%
+28
3513
$12K ﹤0.01%
344
-82
3514
$12K ﹤0.01%
300
+216
3515
$12K ﹤0.01%
400
3516
$12K ﹤0.01%
2,488
+1,463
3517
$12K ﹤0.01%
128
-33
3518
$12K ﹤0.01%
206
+106
3519
$12K ﹤0.01%
550
+450
3520
$12K ﹤0.01%
15
+7
3521
$12K ﹤0.01%
223
-592
3522
$12K ﹤0.01%
601
3523
$12K ﹤0.01%
449
+1
3524
$12K ﹤0.01%
275
+259
3525
$12K ﹤0.01%
150
-18
139 140
141
142 143