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
3826
$7K ﹤0.01%
+94
3827
$7K ﹤0.01%
62
3828
$7K ﹤0.01%
1,720
3829
$7K ﹤0.01%
195
-15
3830
$7K ﹤0.01%
350
3831
$7K ﹤0.01%
100
3832
$7K ﹤0.01%
90
+31
3833
$7K ﹤0.01%
151
-322
3834
$7K ﹤0.01%
310
3835
$7K ﹤0.01%
375
+125
3836
$7K ﹤0.01%
451
+154
3837
$7K ﹤0.01%
446
3838
$7K ﹤0.01%
156
-13
3839
$7K ﹤0.01%
1,300
-1,700
3840
$7K ﹤0.01%
525
+337
3841
$7K ﹤0.01%
475
-200
3842
$7K ﹤0.01%
+800
3843
$7K ﹤0.01%
170
+26
3844
$7K ﹤0.01%
400
+238
3845
$7K ﹤0.01%
303
-127
3846
$7K ﹤0.01%
+136
3847
$7K ﹤0.01%
+277
3848
$7K ﹤0.01%
+24
3849
$7K ﹤0.01%
4,315
+610
3850
$7K ﹤0.01%
1,302
152 153
154
155 156