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
3776
$8K ﹤0.01%
790
+590
3777
$8K ﹤0.01%
478
3778
$8K ﹤0.01%
5,762
-187,440
3779
$8K ﹤0.01%
248
+134
3780
$8K ﹤0.01%
168
3781
$8K ﹤0.01%
304
+27
3782
$8K ﹤0.01%
409
3783
$8K ﹤0.01%
338
3784
$8K ﹤0.01%
154
3785
$8K ﹤0.01%
241
+162
3786
$8K ﹤0.01%
500
3787
$8K ﹤0.01%
+1,346
3788
$8K ﹤0.01%
1,200
-2,750
3789
$8K ﹤0.01%
+15,915
3790
$8K ﹤0.01%
528
3791
$8K ﹤0.01%
1,800
+1,000
3792
$8K ﹤0.01%
200
3793
$8K ﹤0.01%
1,875
+450
3794
$8K ﹤0.01%
1,411
3795
$8K ﹤0.01%
200
-418
3796
$8K ﹤0.01%
197
3797
$7K ﹤0.01%
703
+431
3798
$7K ﹤0.01%
611
-498
3799
$7K ﹤0.01%
243
-1,632
3800
$7K ﹤0.01%
750
+552
150 151
152
153 154