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
4126
$4K ﹤0.01%
180
4127
$4K ﹤0.01%
33
4128
$4K ﹤0.01%
+144
4129
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65
4130
$4K ﹤0.01%
+492
4131
$4K ﹤0.01%
1,628
4132
$4K ﹤0.01%
190
+52
4133
$4K ﹤0.01%
660
4134
$4K ﹤0.01%
3,331
4135
$3K ﹤0.01%
87
4136
$3K ﹤0.01%
1,500
4137
$3K ﹤0.01%
100
4138
$3K ﹤0.01%
390
4139
$3K ﹤0.01%
+71
4140
$3K ﹤0.01%
500
-39,800
4141
$3K ﹤0.01%
231
+222
4142
$3K ﹤0.01%
300
4143
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300
4144
$3K ﹤0.01%
66
4145
$3K ﹤0.01%
105
4146
$3K ﹤0.01%
150
-17
4147
$3K ﹤0.01%
112
-200
4148
$3K ﹤0.01%
1,285
4149
$3K ﹤0.01%
25
4150
$3K ﹤0.01%
84
-26
164 165
166
167 168