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
4126
$4K ﹤0.01%
836
+650
4127
$4K ﹤0.01%
+144
4128
$4K ﹤0.01%
65
4129
$4K ﹤0.01%
+492
4130
$4K ﹤0.01%
1,628
4131
$4K ﹤0.01%
190
+52
4132
$4K ﹤0.01%
660
4133
$4K ﹤0.01%
3,331
4134
$4K ﹤0.01%
46
+1
4135
$3K ﹤0.01%
84
-26
4136
$3K ﹤0.01%
+25
4137
– –
0
4138
$3K ﹤0.01%
26
-110
4139
$3K ﹤0.01%
160
4140
$3K ﹤0.01%
1,228
-100
4141
$3K ﹤0.01%
47
-82
4142
$3K ﹤0.01%
+301
4143
$3K ﹤0.01%
104
4144
$3K ﹤0.01%
41
-34
4145
$3K ﹤0.01%
112
-200
4146
$3K ﹤0.01%
1,285
4147
$3K ﹤0.01%
+83
4148
$3K ﹤0.01%
334
4149
$3K ﹤0.01%
91
4150
$3K ﹤0.01%
827
164 165
166
167 168