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
3576
$11K ﹤0.01%
645
+99
3577
$11K ﹤0.01%
157
+94
3578
$11K ﹤0.01%
501
+339
3579
$11K ﹤0.01%
263
+42
3580
$11K ﹤0.01%
900
3581
$11K ﹤0.01%
790
-470
3582
$11K ﹤0.01%
1,008
+675
3583
$11K ﹤0.01%
171
-82
3584
$11K ﹤0.01%
1,146
3585
$11K ﹤0.01%
695
+165
3586
$11K ﹤0.01%
+218
3587
$11K ﹤0.01%
187
3588
$11K ﹤0.01%
4,430
-500
3589
$11K ﹤0.01%
1,450
+300
3590
$11K ﹤0.01%
205
+130
3591
$11K ﹤0.01%
474
+44
3592
$11K ﹤0.01%
101
+40
3593
$11K ﹤0.01%
784
-28
3594
– –
0
3595
$11K ﹤0.01%
749
+183
3596
$11K ﹤0.01%
389
+346
3597
$11K ﹤0.01%
437
3598
$11K ﹤0.01%
318
3599
$11K ﹤0.01%
225
3600
$11K ﹤0.01%
510
142 143
144
145 146