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
4351
$2K ﹤0.01%
2,500
4352
$2K ﹤0.01%
1,500
4353
$2K ﹤0.01%
86
4354
$2K ﹤0.01%
+100
4355
$2K ﹤0.01%
120
4356
$2K ﹤0.01%
250
4357
$2K ﹤0.01%
44
4358
$2K ﹤0.01%
19,000
4359
$2K ﹤0.01%
625
4360
$2K ﹤0.01%
39
4361
$2K ﹤0.01%
144
4362
$2K ﹤0.01%
9
-1
4363
$2K ﹤0.01%
139
+12
4364
$2K ﹤0.01%
26
-73
4365
$2K ﹤0.01%
173
4366
$2K ﹤0.01%
200
4367
$2K ﹤0.01%
+100
4368
$2K ﹤0.01%
325
-175
4369
$2K ﹤0.01%
113
4370
$2K ﹤0.01%
2
4371
$2K ﹤0.01%
135
4372
$1K ﹤0.01%
+460
4373
$1K ﹤0.01%
46
4374
$1K ﹤0.01%
600
-2,110
4375
$1K ﹤0.01%
29
173 174
175
176 177