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
4201
$3K ﹤0.01%
97
+4
4202
$3K ﹤0.01%
174
4203
$3K ﹤0.01%
467
4204
$3K ﹤0.01%
213
-66
4205
$3K ﹤0.01%
96
4206
$3K ﹤0.01%
85
+27
4207
$3K ﹤0.01%
1,000
4208
$3K ﹤0.01%
101
4209
$3K ﹤0.01%
38
-613
4210
$3K ﹤0.01%
856
+434
4211
$3K ﹤0.01%
148
4212
$3K ﹤0.01%
250
4213
$3K ﹤0.01%
7,000
+6,000
4214
$3K ﹤0.01%
+700
4215
$3K ﹤0.01%
99
4216
$3K ﹤0.01%
234
-72
4217
$3K ﹤0.01%
+755
4218
$3K ﹤0.01%
346
4219
$3K ﹤0.01%
4,000
4220
$3K ﹤0.01%
5,000
4221
$3K ﹤0.01%
4,000
+2,000
4222
$3K ﹤0.01%
200
4223
$3K ﹤0.01%
+57
4224
$3K ﹤0.01%
107
4225
$3K ﹤0.01%
200
167 168
169
170 171