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
251
$4.15M 0.08%
53,305
+2,137
252
$4.14M 0.08%
145,628
+13,862
253
$4.11M 0.08%
52,628
+18,468
254
$4.1M 0.08%
109,188
-7,910
255
$4.06M 0.08%
43,534
+17,638
256
$4.05M 0.08%
83,140
+1,348
257
$4.05M 0.08%
122,550
+91,938
258
$4.05M 0.08%
38,970
-11,342
259
$4.03M 0.08%
132,884
+131,477
260
$3.99M 0.08%
220,850
+14,671
261
$3.99M 0.08%
250,559
-33,698
262
$3.98M 0.08%
598,248
+584,305
263
$3.93M 0.08%
229,421
+53,394
264
$3.9M 0.07%
65,456
+18,360
265
$3.9M 0.07%
208,206
-413
266
$3.9M 0.07%
51,022
+4,255
267
$3.88M 0.07%
82,024
+25,742
268
$3.86M 0.07%
49,128
+15,833
269
$3.82M 0.07%
94,819
-13,698
270
$3.81M 0.07%
84,864
-123
271
$3.8M 0.07%
39,220
+3,937
272
$3.8M 0.07%
42,077
-38,046
273
$3.8M 0.07%
72,034
+35,130
274
$3.72M 0.07%
37,448
+1,137
275
$3.64M 0.07%
156,201
+26,670
9 10
11
12 13