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
3676
$10K ﹤0.01%
1,600
3677
$10K ﹤0.01%
170
-97
3678
$10K ﹤0.01%
800
3679
$10K ﹤0.01%
2,031
-379
3680
$10K ﹤0.01%
1,150
3681
$10K ﹤0.01%
472
-33
3682
$9K ﹤0.01%
+2,250
3683
$9K ﹤0.01%
400
3684
$9K ﹤0.01%
+500
3685
$9K ﹤0.01%
600
3686
$9K ﹤0.01%
+100
3687
$9K ﹤0.01%
672
3688
$9K ﹤0.01%
650
-29
3689
$9K ﹤0.01%
200
-200
3690
$9K ﹤0.01%
191
-659
3691
$9K ﹤0.01%
224
+210
3692
$9K ﹤0.01%
64
-1
3693
$9K ﹤0.01%
3,572
+679
3694
$9K ﹤0.01%
155
+12
3695
$9K ﹤0.01%
120
-5
3696
$9K ﹤0.01%
1,650
3697
$9K ﹤0.01%
400
3698
$9K ﹤0.01%
+420
3699
$9K ﹤0.01%
211
+20
3700
$9K ﹤0.01%
1,050
-722
146 147
148
149 150