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
3726
$9K ﹤0.01%
350
3727
$9K ﹤0.01%
526
-250
3728
$9K ﹤0.01%
+232
3729
$9K ﹤0.01%
274
3730
$9K ﹤0.01%
2,534
+834
3731
$9K ﹤0.01%
828
3732
$9K ﹤0.01%
501
+358
3733
$8K ﹤0.01%
840
3734
$8K ﹤0.01%
+420
3735
$8K ﹤0.01%
1,593
-206
3736
$8K ﹤0.01%
1,145
+995
3737
$8K ﹤0.01%
222
-216
3738
$8K ﹤0.01%
400
3739
$8K ﹤0.01%
754
-94
3740
$8K ﹤0.01%
556
+436
3741
$8K ﹤0.01%
1,930
+930
3742
$8K ﹤0.01%
428
-141
3743
$8K ﹤0.01%
350
+118
3744
$8K ﹤0.01%
+300
3745
$8K ﹤0.01%
+150
3746
$8K ﹤0.01%
1,000
3747
$8K ﹤0.01%
+2,100
3748
$8K ﹤0.01%
5,800
3749
$8K ﹤0.01%
347
+59
3750
$8K ﹤0.01%
+500
148 149
150
151 152