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
4101
$4K ﹤0.01%
+204
4102
$4K ﹤0.01%
300
4103
$4K ﹤0.01%
1,947
+1,190
4104
$4K ﹤0.01%
485
+189
4105
$4K ﹤0.01%
133
+100
4106
$4K ﹤0.01%
136
4107
$4K ﹤0.01%
600
-700
4108
$4K ﹤0.01%
+200
4109
$4K ﹤0.01%
400
4110
$4K ﹤0.01%
90
4111
$4K ﹤0.01%
300
4112
$4K ﹤0.01%
238
4113
$4K ﹤0.01%
108
4114
$4K ﹤0.01%
332
4115
$4K ﹤0.01%
300
4116
$4K ﹤0.01%
995
4117
$4K ﹤0.01%
18,475
-2,000
4118
$4K ﹤0.01%
145
-799
4119
$4K ﹤0.01%
639
-1,294
4120
$4K ﹤0.01%
59
-36
4121
$4K ﹤0.01%
178
4122
$4K ﹤0.01%
435
+35
4123
$4K ﹤0.01%
2,430
+2,380
4124
$4K ﹤0.01%
180
4125
$4K ﹤0.01%
33
163 164
165
166 167