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
4026
$5K ﹤0.01%
172
4027
$5K ﹤0.01%
378
4028
$5K ﹤0.01%
217
4029
$5K ﹤0.01%
800
4030
$5K ﹤0.01%
150
-206
4031
$5K ﹤0.01%
+90
4032
$5K ﹤0.01%
362
4033
$5K ﹤0.01%
139
+56
4034
$5K ﹤0.01%
2,100
+1,000
4035
$5K ﹤0.01%
132
4036
$5K ﹤0.01%
415
4037
$5K ﹤0.01%
+230
4038
$5K ﹤0.01%
350
4039
$4K ﹤0.01%
73
4040
$4K ﹤0.01%
+143
4041
$4K ﹤0.01%
+179
4042
$4K ﹤0.01%
10,000
4043
$4K ﹤0.01%
59
-36
4044
$4K ﹤0.01%
178
4045
$4K ﹤0.01%
836
+650
4046
$4K ﹤0.01%
46
+1
4047
$4K ﹤0.01%
86
-78
4048
$4K ﹤0.01%
232
+42
4049
$4K ﹤0.01%
127
+100
4050
$4K ﹤0.01%
1,450
160 161
162
163 164