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
4176
$3K ﹤0.01%
207
+96
4177
$3K ﹤0.01%
160
4178
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68
-80
4179
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60
-425
4180
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147
+22
4181
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+92
4182
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56
4183
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+125
4184
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4185
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139
4186
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500
4187
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+26
4188
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100
4189
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180
+92
4190
$3K ﹤0.01%
71
-97
4191
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122
+86
4192
$3K ﹤0.01%
455
-593
4193
$3K ﹤0.01%
+230
4194
$3K ﹤0.01%
50
4195
$3K ﹤0.01%
300
-1,000
4196
$3K ﹤0.01%
+117
4197
$3K ﹤0.01%
36
+13
4198
$3K ﹤0.01%
71
-44
4199
$3K ﹤0.01%
+250
4200
$3K ﹤0.01%
+2,992
166 167
168
169 170