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
4076
$4K ﹤0.01%
64
+44
4077
$4K ﹤0.01%
250
4078
$4K ﹤0.01%
+300
4079
$4K ﹤0.01%
348
-3,396
4080
$4K ﹤0.01%
+143
4081
$4K ﹤0.01%
+179
4082
$4K ﹤0.01%
10,000
4083
$4K ﹤0.01%
101
+22
4084
$4K ﹤0.01%
665
4085
$4K ﹤0.01%
136
4086
$4K ﹤0.01%
259
4087
$4K ﹤0.01%
100
4088
$4K ﹤0.01%
13
-2
4089
$4K ﹤0.01%
7
+1
4090
$4K ﹤0.01%
161
-27
4091
$4K ﹤0.01%
82
-44
4092
$4K ﹤0.01%
+1,100
4093
$4K ﹤0.01%
814
+148
4094
$4K ﹤0.01%
3
4095
$4K ﹤0.01%
+150
4096
$4K ﹤0.01%
28
4097
$4K ﹤0.01%
1,100
4098
$4K ﹤0.01%
223
-450
4099
$4K ﹤0.01%
732
4100
$4K ﹤0.01%
1,272
+50
162 163
164
165 166