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
3701
$9K ﹤0.01%
400
3702
$9K ﹤0.01%
12
+11
3703
$9K ﹤0.01%
1,000
3704
$9K ﹤0.01%
1,000
3705
$9K ﹤0.01%
1,000
-4,000
3706
$9K ﹤0.01%
1,083
+1,050
3707
$9K ﹤0.01%
+2,229
3708
$9K ﹤0.01%
3,773
+2,532
3709
$9K ﹤0.01%
+9,600
3710
$9K ﹤0.01%
592
-1,080
3711
$9K ﹤0.01%
+1,020
3712
$9K ﹤0.01%
149
+76
3713
$9K ﹤0.01%
+300
3714
$9K ﹤0.01%
800
+600
3715
$9K ﹤0.01%
71
+3
3716
$9K ﹤0.01%
759
-267
3717
$9K ﹤0.01%
500
3718
$9K ﹤0.01%
345
+84
3719
$9K ﹤0.01%
185
+75
3720
$9K ﹤0.01%
+1,440
3721
$9K ﹤0.01%
+260
3722
$9K ﹤0.01%
+500
3723
$9K ﹤0.01%
4,000
+3,000
3724
$9K ﹤0.01%
510
+3
3725
$9K ﹤0.01%
608
-249
147 148
149
150 151