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
3626
$10K ﹤0.01%
89
+57
3627
$10K ﹤0.01%
565
-12
3628
$10K ﹤0.01%
1,097
+15
3629
$10K ﹤0.01%
706
-79,093
3630
$10K ﹤0.01%
260
+40
3631
$10K ﹤0.01%
318
+150
3632
$10K ﹤0.01%
550
3633
$10K ﹤0.01%
981
+131
3634
$10K ﹤0.01%
130
3635
$10K ﹤0.01%
695
-489
3636
$10K ﹤0.01%
+525
3637
$10K ﹤0.01%
309
+180
3638
$10K ﹤0.01%
300
3639
$10K ﹤0.01%
182
+14
3640
$10K ﹤0.01%
+2,500
3641
$10K ﹤0.01%
143
3642
$10K ﹤0.01%
1,111
-363
3643
$10K ﹤0.01%
158
+58
3644
$10K ﹤0.01%
153
+100
3645
$10K ﹤0.01%
+2,310
3646
$10K ﹤0.01%
493
-200
3647
$10K ﹤0.01%
148
-7
3648
$10K ﹤0.01%
842
3649
$10K ﹤0.01%
3,000
-22,500
3650
$10K ﹤0.01%
+500
144 145
146
147 148