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
3751
$8K ﹤0.01%
267
-182
3752
$8K ﹤0.01%
339
-154
3753
$8K ﹤0.01%
168
+1
3754
$8K ﹤0.01%
+211
3755
$8K ﹤0.01%
81
+50
3756
$8K ﹤0.01%
353
-75
3757
$8K ﹤0.01%
390
-204
3758
$8K ﹤0.01%
166
-83
3759
$8K ﹤0.01%
451
-91
3760
$8K ﹤0.01%
93
3761
$8K ﹤0.01%
548
-96
3762
$8K ﹤0.01%
+277
3763
$8K ﹤0.01%
328
-204
3764
$8K ﹤0.01%
286
-560
3765
$8K ﹤0.01%
155
-45
3766
$8K ﹤0.01%
1,100
+600
3767
$8K ﹤0.01%
460
3768
$8K ﹤0.01%
10,130
-500
3769
$8K ﹤0.01%
+1,500
3770
$8K ﹤0.01%
409
+100
3771
$8K ﹤0.01%
200
3772
$8K ﹤0.01%
400
-188
3773
$8K ﹤0.01%
174
3774
$8K ﹤0.01%
+373
3775
$8K ﹤0.01%
479
+3
149 150
151
152 153