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
3876
$6K ﹤0.01%
156
+18
3877
$6K ﹤0.01%
218
3878
$6K ﹤0.01%
+25
3879
$6K ﹤0.01%
400
3880
$6K ﹤0.01%
+230
3881
$6K ﹤0.01%
103
+15
3882
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64
+12
3883
$6K ﹤0.01%
200
-700
3884
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150
3885
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500
3886
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+400
3887
$6K ﹤0.01%
2,000
3888
$6K ﹤0.01%
206
+92
3889
$6K ﹤0.01%
210
-58
3890
$6K ﹤0.01%
+380
3891
$6K ﹤0.01%
1,018
+96
3892
$6K ﹤0.01%
143
3893
$6K ﹤0.01%
560
-116
3894
$6K ﹤0.01%
357
-1,430
3895
$6K ﹤0.01%
+152
3896
$6K ﹤0.01%
3,583
+240
3897
$6K ﹤0.01%
232
+182
3898
$6K ﹤0.01%
670
+220
3899
$6K ﹤0.01%
261
3900
$6K ﹤0.01%
49
+1
154 155
156
157 158