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
3876
$6K ﹤0.01%
1,000
3877
$6K ﹤0.01%
87
3878
$6K ﹤0.01%
+1,442
3879
$6K ﹤0.01%
291
+40
3880
$6K ﹤0.01%
+1,910
3881
$6K ﹤0.01%
78
-108
3882
$6K ﹤0.01%
762
+602
3883
$6K ﹤0.01%
442
3884
$6K ﹤0.01%
237
+202
3885
$6K ﹤0.01%
263
+39
3886
$6K ﹤0.01%
123
-227
3887
$6K ﹤0.01%
+1,250
3888
$6K ﹤0.01%
210
+151
3889
$6K ﹤0.01%
896
+6
3890
$6K ﹤0.01%
713
-130
3891
$6K ﹤0.01%
156
+18
3892
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218
3893
$6K ﹤0.01%
+25
3894
$6K ﹤0.01%
400
3895
$6K ﹤0.01%
+230
3896
$6K ﹤0.01%
103
+15
3897
$6K ﹤0.01%
64
+12
3898
$6K ﹤0.01%
200
-700
3899
$6K ﹤0.01%
150
3900
$6K ﹤0.01%
500
154 155
156
157 158