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
4001
$5K ﹤0.01%
217
4002
$5K ﹤0.01%
800
4003
$5K ﹤0.01%
150
-206
4004
$5K ﹤0.01%
500
4005
$5K ﹤0.01%
107
+34
4006
$5K ﹤0.01%
+90
4007
$5K ﹤0.01%
362
4008
$5K ﹤0.01%
139
+56
4009
$5K ﹤0.01%
2,100
+1,000
4010
$5K ﹤0.01%
132
4011
$5K ﹤0.01%
415
4012
$5K ﹤0.01%
+230
4013
$5K ﹤0.01%
350
4014
$5K ﹤0.01%
371
4015
$5K ﹤0.01%
500
4016
$5K ﹤0.01%
276
-83
4017
$5K ﹤0.01%
124
+34
4018
$5K ﹤0.01%
10,020
-3,360
4019
$5K ﹤0.01%
267
+184
4020
$5K ﹤0.01%
4,815
-2,370
4021
$5K ﹤0.01%
+3,900
4022
$5K ﹤0.01%
+500
4023
$5K ﹤0.01%
105
+16
4024
$5K ﹤0.01%
+112
4025
$5K ﹤0.01%
+4,200
159 160
161
162 163