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 5.35%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$12K ﹤0.01%
500
3552
$12K ﹤0.01%
415
-274
3553
$12K ﹤0.01%
225
3554
$12K ﹤0.01%
443
3555
$12K ﹤0.01%
568
+494
3556
$11K ﹤0.01%
700
3557
$11K ﹤0.01%
3,750
3558
$11K ﹤0.01%
367
+13
3559
$11K ﹤0.01%
342
+119
3560
$11K ﹤0.01%
300
3561
$11K ﹤0.01%
1,350
3562
$11K ﹤0.01%
181
+100
3563
$11K ﹤0.01%
963
3564
$11K ﹤0.01%
360
3565
$11K ﹤0.01%
1,000
3566
$11K ﹤0.01%
+400
3567
$11K ﹤0.01%
66
+36
3568
$11K ﹤0.01%
370
+320
3569
$11K ﹤0.01%
600
3570
$11K ﹤0.01%
1,100
3571
$11K ﹤0.01%
534
+518
3572
$11K ﹤0.01%
1,256
+664
3573
$11K ﹤0.01%
1,100
+44
3574
$11K ﹤0.01%
3,000
3575
$11K ﹤0.01%
500
141 142
143
144 145