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
3601
$11K ﹤0.01%
1,557
+1,391
3602
$11K ﹤0.01%
350
3603
$11K ﹤0.01%
+350
3604
$11K ﹤0.01%
500
3605
$11K ﹤0.01%
1,346
+22
3606
$11K ﹤0.01%
110
3607
$11K ﹤0.01%
403
+3
3608
$11K ﹤0.01%
+500
3609
$11K ﹤0.01%
354
-446
3610
$11K ﹤0.01%
1,000
3611
$11K ﹤0.01%
343
3612
$11K ﹤0.01%
2,884
+2,397
3613
$11K ﹤0.01%
1,223
3614
$11K ﹤0.01%
209
+9
3615
$11K ﹤0.01%
484
3616
$11K ﹤0.01%
+448
3617
$11K ﹤0.01%
432
3618
$11K ﹤0.01%
557
+55
3619
$11K ﹤0.01%
242
-50
3620
$11K ﹤0.01%
1,510
3621
$10K ﹤0.01%
981
+131
3622
$10K ﹤0.01%
130
3623
$10K ﹤0.01%
695
-489
3624
$10K ﹤0.01%
1,111
-363
3625
$10K ﹤0.01%
158
+58
143 144
145
146 147