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
3526
$12K ﹤0.01%
224
-143
3527
$12K ﹤0.01%
815
+8
3528
$12K ﹤0.01%
158
-8
3529
$12K ﹤0.01%
1,447
-5,150
3530
$12K ﹤0.01%
721
+349
3531
$12K ﹤0.01%
+35
3532
$12K ﹤0.01%
2,130
-6,700
3533
$12K ﹤0.01%
301
+1
3534
$12K ﹤0.01%
1,090
+959
3535
$12K ﹤0.01%
2,049
3536
$12K ﹤0.01%
1,346
3537
$12K ﹤0.01%
155
-784
3538
$12K ﹤0.01%
+400
3539
$12K ﹤0.01%
+300
3540
$12K ﹤0.01%
54
+30
3541
$12K ﹤0.01%
857
+15
3542
$12K ﹤0.01%
372
-100
3543
$12K ﹤0.01%
6,885
-3,575
3544
$12K ﹤0.01%
245
+30
3545
$12K ﹤0.01%
366
+154
3546
$12K ﹤0.01%
774
-14
3547
$12K ﹤0.01%
244
3548
$12K ﹤0.01%
850
3549
$12K ﹤0.01%
1,311
+906
3550
$12K ﹤0.01%
3,222
+2,263
140 141
142
143 144