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
4326
$2K ﹤0.01%
199
+79
4327
$2K ﹤0.01%
74
4328
$2K ﹤0.01%
50
+13
4329
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124
4330
$2K ﹤0.01%
12,200
4331
$2K ﹤0.01%
103
+2
4332
$2K ﹤0.01%
225
4333
$2K ﹤0.01%
45
4334
$2K ﹤0.01%
9
4335
$2K ﹤0.01%
+59
4336
$2K ﹤0.01%
+64
4337
$2K ﹤0.01%
158
4338
$2K ﹤0.01%
35
4339
$2K ﹤0.01%
+50
4340
$2K ﹤0.01%
50
4341
$2K ﹤0.01%
42
-12
4342
$2K ﹤0.01%
200
4343
$2K ﹤0.01%
1,000
4344
$2K ﹤0.01%
+7,725
4345
$2K ﹤0.01%
580
4346
$2K ﹤0.01%
136
4347
$2K ﹤0.01%
1,000
4348
$2K ﹤0.01%
900
4349
$2K ﹤0.01%
150
-1,500
4350
$2K ﹤0.01%
100
172 173
174
175 176