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
4501
– –
0
4502
$1K ﹤0.01%
25
4503
– –
0
4504
$1K ﹤0.01%
+900
4505
$1K ﹤0.01%
333
4506
$1K ﹤0.01%
10
-50
4507
$1K ﹤0.01%
2
4508
$1K ﹤0.01%
66
4509
$1K ﹤0.01%
+53
4510
$1K ﹤0.01%
39
4511
$1K ﹤0.01%
300
4512
$1K ﹤0.01%
30
4513
$1K ﹤0.01%
33
4514
$1K ﹤0.01%
10
-200
4515
$1K ﹤0.01%
+29
4516
$1K ﹤0.01%
+200
4517
$1K ﹤0.01%
21
4518
$1K ﹤0.01%
71
+25
4519
$1K ﹤0.01%
50
-7,055
4520
$1K ﹤0.01%
150
4521
$1K ﹤0.01%
32
4522
$1K ﹤0.01%
23
-5
4523
$1K ﹤0.01%
20
4524
$1K ﹤0.01%
+32
4525
$1K ﹤0.01%
+100
179 180
181
182 183