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
4051
$4K ﹤0.01%
+300
4052
$4K ﹤0.01%
249
+1
4053
$4K ﹤0.01%
550
4054
$4K ﹤0.01%
190
+80
4055
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171
+1
4056
$4K ﹤0.01%
114
-46
4057
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140
+94
4058
$4K ﹤0.01%
220
-10
4059
$4K ﹤0.01%
400
4060
$4K ﹤0.01%
422
-27
4061
$4K ﹤0.01%
+5
4062
$4K ﹤0.01%
1,100
4063
$4K ﹤0.01%
73
-77
4064
$4K ﹤0.01%
206
+6
4065
$4K ﹤0.01%
+400
4066
$4K ﹤0.01%
2,338
4067
$4K ﹤0.01%
152
+33
4068
$4K ﹤0.01%
130
-52
4069
$4K ﹤0.01%
2
-4
4070
$4K ﹤0.01%
261
-76
4071
$4K ﹤0.01%
+309
4072
$4K ﹤0.01%
+164
4073
$4K ﹤0.01%
+10
4074
– –
0
4075
$4K ﹤0.01%
42
-382
161 162
163
164 165