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
4376
$1K ﹤0.01%
56
4377
$1K ﹤0.01%
+100
4378
$1K ﹤0.01%
1,325
4379
$1K ﹤0.01%
+180
4380
$1K ﹤0.01%
110
4381
$1K ﹤0.01%
+23
4382
$1K ﹤0.01%
77
4383
$1K ﹤0.01%
650
-1,900
4384
$1K ﹤0.01%
+74
4385
$1K ﹤0.01%
+42
4386
$1K ﹤0.01%
44
4387
$1K ﹤0.01%
+275
4388
$1K ﹤0.01%
100
4389
$1K ﹤0.01%
+20
4390
$1K ﹤0.01%
700
-1,711
4391
$1K ﹤0.01%
+29
4392
$1K ﹤0.01%
7
-435
4393
$1K ﹤0.01%
1,000
4394
$1K ﹤0.01%
+250
4395
$1K ﹤0.01%
579
4396
$1K ﹤0.01%
1,000
4397
$1K ﹤0.01%
1,250
4398
$1K ﹤0.01%
1,045
4399
$1K ﹤0.01%
150
4400
$1K ﹤0.01%
180
+80
174 175
176
177 178