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
2426
$60K ﹤0.01%
11,460
+2,433
2427
$60K ﹤0.01%
1,000
2428
$60K ﹤0.01%
4,363
+200
2429
$60K ﹤0.01%
1,786
-1,734
2430
$60K ﹤0.01%
2,896
+1,538
2431
$60K ﹤0.01%
3,148
2432
$60K ﹤0.01%
4,984
+1,350
2433
$60K ﹤0.01%
40,000
+20,000
2434
$59K ﹤0.01%
+1,002
2435
$59K ﹤0.01%
1,191
+22
2436
$59K ﹤0.01%
1,960
+88
2437
– –
0
2438
$59K ﹤0.01%
2,266
+279
2439
$59K ﹤0.01%
450
2440
$59K ﹤0.01%
2,345
+56
2441
$58K ﹤0.01%
1,336
-352
2442
$58K ﹤0.01%
3,308
+3,033
2443
$58K ﹤0.01%
3,803
2444
$58K ﹤0.01%
9,325
+201
2445
$58K ﹤0.01%
1,008
-22,371
2446
$58K ﹤0.01%
4,400
2447
$58K ﹤0.01%
3,424
-471
2448
$58K ﹤0.01%
947
-219
2449
$58K ﹤0.01%
1,900
-300
2450
$58K ﹤0.01%
1,140
+140
96 97
98
99 100