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
1976
$117K ﹤0.01%
+4,463
1977
$116K ﹤0.01%
3,520
-2,000
1978
$116K ﹤0.01%
34,293
-2,917
1979
$116K ﹤0.01%
8,961
+4,200
1980
$115K ﹤0.01%
1,952
+767
1981
$115K ﹤0.01%
2,141
-44
1982
$115K ﹤0.01%
3,038
+940
1983
$115K ﹤0.01%
6,050
+5,000
1984
$115K ﹤0.01%
1,596
-258
1985
$115K ﹤0.01%
9,267
1986
$115K ﹤0.01%
29,100
1987
$114K ﹤0.01%
2,997
+973
1988
$114K ﹤0.01%
2,251
+528
1989
$114K ﹤0.01%
4,366
-1,722
1990
$114K ﹤0.01%
8,621
+2,600
1991
$114K ﹤0.01%
2,204
-31,354
1992
$113K ﹤0.01%
6,676
-856
1993
$113K ﹤0.01%
10,635
+10
1994
$113K ﹤0.01%
4,488
+852
1995
$113K ﹤0.01%
2,580
+307
1996
$113K ﹤0.01%
995
+151
1997
$113K ﹤0.01%
6,830
+4,764
1998
$113K ﹤0.01%
22,873
-933
1999
$113K ﹤0.01%
1,483
+604
2000
$112K ﹤0.01%
21,342
-3,205
78 79
80
81 82