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
4676
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-1,225
4677
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0
4678
$0 ﹤0.01%
40
4679
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4680
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4681
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4682
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1
4683
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4684
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4685
$0 ﹤0.01%
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4686
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4687
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-1,243
4688
$0 ﹤0.01%
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-100
4689
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-66
4690
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-8,000
4691
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4692
$0 ﹤0.01%
35
4693
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4694
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-500
4695
$0 ﹤0.01%
39
-3,000
4696
$0 ﹤0.01%
1
4697
$0 ﹤0.01%
40
-1,400
4698
– –
-6,419
4699
$0 ﹤0.01%
5
4700
$0 ﹤0.01%
60
186 187
188
189 190