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
4701
$0 ﹤0.01%
+1
4702
$0 ﹤0.01%
1,936
+300
4703
$0 ﹤0.01%
168
4704
– –
-15
4705
– –
-2,520
4706
– –
-100
4707
– –
-600
4708
– –
-25,533
4709
– –
-223
4710
– –
-306
4711
– –
-4,115
4712
– –
-10,528
4713
– –
-1,000
4714
– –
-11,000
4715
– –
-7,100
4716
– –
-8,500
4717
– –
-11
4718
– –
-10,589
4719
– –
-131
4720
– –
-3,970
4721
– –
-1,250
4722
– –
-24,676
4723
– –
-648
4724
– –
-11,236
4725
– –
-1,500
187 188
189
190 191