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
4401
$1K ﹤0.01%
56
4402
$1K ﹤0.01%
+100
4403
$1K ﹤0.01%
1,325
4404
$1K ﹤0.01%
+180
4405
$1K ﹤0.01%
110
4406
$1K ﹤0.01%
+23
4407
$1K ﹤0.01%
77
4408
$1K ﹤0.01%
650
-1,900
4409
$1K ﹤0.01%
+74
4410
$1K ﹤0.01%
+42
4411
$1K ﹤0.01%
100
4412
$1K ﹤0.01%
+20
4413
$1K ﹤0.01%
700
-1,711
4414
$1K ﹤0.01%
1,045
4415
$1K ﹤0.01%
150
4416
$1K ﹤0.01%
+100
4417
$1K ﹤0.01%
76
-458
4418
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95
4419
$1K ﹤0.01%
33
-83
4420
$1K ﹤0.01%
102
4421
$1K ﹤0.01%
15
4422
$1K ﹤0.01%
40
4423
$1K ﹤0.01%
61
4424
$1K ﹤0.01%
+45
4425
$1K ﹤0.01%
25
175 176
177
178 179