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
4226
$3K ﹤0.01%
149
+25
4227
$3K ﹤0.01%
4,946
+1,008
4228
$3K ﹤0.01%
34
+14
4229
$3K ﹤0.01%
43
4230
$3K ﹤0.01%
289
4231
$3K ﹤0.01%
+155
4232
$3K ﹤0.01%
305
-1,000
4233
$3K ﹤0.01%
74
-370
4234
$3K ﹤0.01%
4
-2
4235
$3K ﹤0.01%
+230
4236
$3K ﹤0.01%
102
4237
$3K ﹤0.01%
62
-33
4238
$3K ﹤0.01%
5,581
+4,900
4239
$3K ﹤0.01%
25
4240
$2K ﹤0.01%
80
4241
$2K ﹤0.01%
42
+1
4242
$2K ﹤0.01%
275
4243
$2K ﹤0.01%
5
+2
4244
$2K ﹤0.01%
400
4245
$2K ﹤0.01%
292
+271
4246
$2K ﹤0.01%
142
4247
$2K ﹤0.01%
200
-270
4248
$2K ﹤0.01%
+200
4249
$2K ﹤0.01%
268
4250
$2K ﹤0.01%
1,860
+19
168 169
170
171 172