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
3651
$10K ﹤0.01%
134
-7,092
3652
$10K ﹤0.01%
+610
3653
$10K ﹤0.01%
14
3654
$10K ﹤0.01%
860
+807
3655
$10K ﹤0.01%
350
3656
$10K ﹤0.01%
1,000
3657
$10K ﹤0.01%
19,250
3658
$10K ﹤0.01%
+4,160
3659
$10K ﹤0.01%
35
-9
3660
$10K ﹤0.01%
20,000
+10,000
3661
$10K ﹤0.01%
407
+106
3662
$10K ﹤0.01%
122
3663
$10K ﹤0.01%
997
3664
$10K ﹤0.01%
850
3665
$10K ﹤0.01%
803
+170
3666
$10K ﹤0.01%
437
3667
$10K ﹤0.01%
1,005
3668
$10K ﹤0.01%
1,000
-600
3669
$10K ﹤0.01%
5,850
+1,000
3670
$10K ﹤0.01%
2,537
-115
3671
$10K ﹤0.01%
200
3672
$10K ﹤0.01%
+7,258
3673
$10K ﹤0.01%
400
3674
$10K ﹤0.01%
906
3675
$10K ﹤0.01%
725
145 146
147
148 149