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
4026
$5K ﹤0.01%
125
4027
$5K ﹤0.01%
554
4028
$5K ﹤0.01%
+700
4029
$5K ﹤0.01%
200
4030
$5K ﹤0.01%
+48
4031
$5K ﹤0.01%
320
-109
4032
$5K ﹤0.01%
62
+11
4033
$5K ﹤0.01%
195
4034
$5K ﹤0.01%
+8,000
4035
$5K ﹤0.01%
977
+962
4036
$5K ﹤0.01%
+200
4037
$5K ﹤0.01%
76
+60
4038
$5K ﹤0.01%
2,786
-212
4039
$4K ﹤0.01%
86
-78
4040
$4K ﹤0.01%
232
+42
4041
$4K ﹤0.01%
127
+100
4042
$4K ﹤0.01%
1,450
4043
$4K ﹤0.01%
+300
4044
$4K ﹤0.01%
249
+1
4045
$4K ﹤0.01%
550
4046
$4K ﹤0.01%
190
+80
4047
$4K ﹤0.01%
171
+1
4048
$4K ﹤0.01%
114
-46
4049
$4K ﹤0.01%
140
+94
4050
$4K ﹤0.01%
220
-10
160 161
162
163 164