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
3951
$5K ﹤0.01%
10,020
-3,360
3952
$5K ﹤0.01%
267
+184
3953
$5K ﹤0.01%
4,815
-2,370
3954
$5K ﹤0.01%
+3,900
3955
$5K ﹤0.01%
+500
3956
$5K ﹤0.01%
105
+16
3957
$5K ﹤0.01%
+112
3958
$5K ﹤0.01%
+4,200
3959
$5K ﹤0.01%
125
3960
$5K ﹤0.01%
554
3961
$5K ﹤0.01%
+700
3962
$5K ﹤0.01%
200
3963
$5K ﹤0.01%
+48
3964
$5K ﹤0.01%
320
-109
3965
$5K ﹤0.01%
62
+11
3966
$5K ﹤0.01%
195
3967
$5K ﹤0.01%
+8,000
3968
$5K ﹤0.01%
+300
3969
$5K ﹤0.01%
500
3970
$5K ﹤0.01%
500
3971
$5K ﹤0.01%
505
3972
$5K ﹤0.01%
94
+93
3973
$5K ﹤0.01%
+280
3974
$5K ﹤0.01%
105
+87
3975
$5K ﹤0.01%
206
-186
157 158
159
160 161