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
3976
$5K ﹤0.01%
+200
3977
$5K ﹤0.01%
1,000
-500
3978
$5K ﹤0.01%
230
-38
3979
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400
3980
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284
-116
3981
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595
3982
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180
3983
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750
3984
$5K ﹤0.01%
144
-300
3985
$5K ﹤0.01%
+96
3986
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270
+155
3987
$5K ﹤0.01%
501
-24,938
3988
$5K ﹤0.01%
298
-932
3989
$5K ﹤0.01%
+200
3990
$5K ﹤0.01%
284
+46
3991
$5K ﹤0.01%
97
3992
$5K ﹤0.01%
123
-428
3993
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229
3994
$5K ﹤0.01%
138
-1
3995
$5K ﹤0.01%
977
+962
3996
$5K ﹤0.01%
382
3997
$5K ﹤0.01%
395
+52
3998
$5K ﹤0.01%
10
+9
3999
$5K ﹤0.01%
67
+10
4000
$5K ﹤0.01%
146
+79
158 159
160
161 162