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
3851
$7K ﹤0.01%
156
3852
$7K ﹤0.01%
1,100
3853
$7K ﹤0.01%
+590
3854
$7K ﹤0.01%
+400
3855
$7K ﹤0.01%
150
3856
$7K ﹤0.01%
277
3857
$7K ﹤0.01%
285
-6
3858
$7K ﹤0.01%
1,525
3859
$7K ﹤0.01%
2,000
3860
$7K ﹤0.01%
85
3861
$7K ﹤0.01%
300
3862
$7K ﹤0.01%
453
+15
3863
$7K ﹤0.01%
275
3864
$7K ﹤0.01%
101
3865
$7K ﹤0.01%
400
3866
$7K ﹤0.01%
922
+300
3867
$7K ﹤0.01%
499
-66
3868
$7K ﹤0.01%
146
+78
3869
$6K ﹤0.01%
500
3870
$6K ﹤0.01%
2,000
3871
$6K ﹤0.01%
61
-50
3872
$6K ﹤0.01%
213
+74
3873
$6K ﹤0.01%
400
3874
$6K ﹤0.01%
100
3875
$6K ﹤0.01%
9
153 154
155
156 157