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
4701
– –
-1,225
4702
– –
0
4703
$0 ﹤0.01%
9
4704
– –
-1,243
4705
$0 ﹤0.01%
75
-100
4706
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-66
4707
– –
-8,000
4708
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-1,000
4709
$0 ﹤0.01%
35
4710
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-2,061
4711
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-500
4712
$0 ﹤0.01%
39
-3,000
4713
$0 ﹤0.01%
40
-1,400
4714
– –
-6,419
4715
$0 ﹤0.01%
+1
4716
$0 ﹤0.01%
1,936
+300
4717
$0 ﹤0.01%
168
4718
– –
-15
4719
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-2,520
4720
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-100
4721
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-600
4722
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-306
4723
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-4,115
4724
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-10,528
4725
– –
-1,000
187 188
189
190 191