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
4251
$2K ﹤0.01%
120
4252
$2K ﹤0.01%
625
4253
$2K ﹤0.01%
39
4254
$2K ﹤0.01%
144
4255
$2K ﹤0.01%
139
+12
4256
$2K ﹤0.01%
26
-73
4257
$2K ﹤0.01%
42
+1
4258
$2K ﹤0.01%
275
4259
$2K ﹤0.01%
5
+2
4260
$2K ﹤0.01%
400
4261
$2K ﹤0.01%
292
+271
4262
$2K ﹤0.01%
142
4263
$2K ﹤0.01%
200
-270
4264
$2K ﹤0.01%
+200
4265
$2K ﹤0.01%
268
4266
$2K ﹤0.01%
1,860
+19
4267
$2K ﹤0.01%
100
4268
– –
0
4269
$2K ﹤0.01%
60
+30
4270
$2K ﹤0.01%
500
-1,424
4271
$2K ﹤0.01%
138
4272
$2K ﹤0.01%
+46
4273
$2K ﹤0.01%
38
-204
4274
$2K ﹤0.01%
+57
4275
$2K ﹤0.01%
24
169 170
171
172 173