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
4451
$1K ﹤0.01%
137
4452
$1K ﹤0.01%
300
4453
$1K ﹤0.01%
58
+1
4454
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100
4455
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+43
4456
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194
4457
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+16
4458
$1K ﹤0.01%
100
-1,325
4459
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29
4460
– –
0
4461
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32
4462
– –
0
4463
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29
-71
4464
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15
4465
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636
4466
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18
4467
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15
4468
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4469
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100
-2,000
4470
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4471
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21
4473
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44
-36
4474
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26
-1
4475
$1K ﹤0.01%
34
-97
177 178
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180 181