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 5.35%
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%
526
-250
3727
$9K ﹤0.01%
+232
3728
$9K ﹤0.01%
274
3729
$9K ﹤0.01%
2,534
+834
3730
$9K ﹤0.01%
828
3731
$9K ﹤0.01%
501
+358
3732
$9K ﹤0.01%
+2,229
3733
$8K ﹤0.01%
222
-216
3734
$8K ﹤0.01%
400
3735
$8K ﹤0.01%
1,930
+930
3736
$8K ﹤0.01%
428
-141
3737
$8K ﹤0.01%
350
+118
3738
$8K ﹤0.01%
+150
3739
$8K ﹤0.01%
1,000
3740
$8K ﹤0.01%
+2,100
3741
$8K ﹤0.01%
5,800
3742
$8K ﹤0.01%
347
+59
3743
$8K ﹤0.01%
93
3744
$8K ﹤0.01%
548
-96
3745
$8K ﹤0.01%
+277
3746
$8K ﹤0.01%
328
-204
3747
$8K ﹤0.01%
286
-560
3748
$8K ﹤0.01%
155
-45
3749
$8K ﹤0.01%
1,100
+600
3750
$8K ﹤0.01%
460
148 149
150
151 152