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
276
$3.63M 0.07%
182,182
+89,354
277
$3.61M 0.07%
241,154
+8,605
278
$3.61M 0.07%
35,639
+5,612
279
$3.6M 0.07%
765,440
+135,448
280
$3.56M 0.07%
32,187
+6,698
281
$3.56M 0.07%
96,577
+46,130
282
$3.56M 0.07%
28,706
-14,004
283
$3.55M 0.07%
85,949
-392,108
284
$3.54M 0.07%
245,667
+149,883
285
$3.53M 0.07%
45,942
+5,353
286
$3.52M 0.07%
34,242
+2,873
287
$3.49M 0.07%
132,880
-104,356
288
$3.44M 0.07%
132,092
+8,600
289
$3.42M 0.07%
97,694
+24,320
290
$3.41M 0.07%
26,330
-1,599
291
$3.39M 0.07%
144,511
+5
292
$3.37M 0.06%
119,561
-12,916
293
$3.35M 0.06%
47,835
+17,153
294
$3.35M 0.06%
68,818
+18,536
295
$3.34M 0.06%
124,250
+46,556
296
$3.33M 0.06%
47,562
-21,258
297
$3.32M 0.06%
66,273
+15,805
298
$3.31M 0.06%
87,039
+14,946
299
$3.31M 0.06%
206,565
+147,956
300
$3.3M 0.06%
28,852
+6,580
10 11
12
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