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
4376
$1K ﹤0.01%
+100
4377
$1K ﹤0.01%
7
+6
4378
$1K ﹤0.01%
20
-95
4379
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25
4380
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260
4381
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88
4382
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+50
4383
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63
4384
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100
4385
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36
4386
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76
4387
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24
-80
4388
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44
4389
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38
4390
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65
4391
$1K ﹤0.01%
+2,000
4392
$1K ﹤0.01%
+108
4393
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58
4394
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165
+12
4395
$1K ﹤0.01%
+300
4396
$1K ﹤0.01%
24
4397
$1K ﹤0.01%
+460
4398
$1K ﹤0.01%
46
4399
$1K ﹤0.01%
600
-2,110
4400
$1K ﹤0.01%
29
174 175
176
177 178