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
301
$3.29M 0.06%
65,300
-8,717
302
$3.28M 0.06%
65,427
+2,465
303
$3.27M 0.06%
8,941
+1,152
304
$3.27M 0.06%
34,285
+7,527
305
$3.21M 0.06%
98,083
+20,275
306
$3.2M 0.06%
19,680
+6,524
307
$3.18M 0.06%
86,776
+3,710
308
$3.17M 0.06%
79,049
+30,084
309
$3.15M 0.06%
196,639
+11,724
310
$3.14M 0.06%
284,586
+64,299
311
$3.14M 0.06%
27,905
+6,232
312
$3.14M 0.06%
50,038
+13,264
313
$3.13M 0.06%
90,301
+27,585
314
$3.11M 0.06%
394,399
+16,839
315
$3.1M 0.06%
45,577
+14,541
316
$3.09M 0.06%
43,440
+7,134
317
$3.09M 0.06%
66,366
+33,639
318
$3.04M 0.06%
34,557
+34,412
319
$3.01M 0.06%
31,677
+2,115
320
$3M 0.06%
130,878
+6,537
321
$3M 0.06%
34,657
+9,131
322
$2.99M 0.06%
45,545
+4,320
323
$2.97M 0.06%
31,499
+10,536
324
$2.96M 0.06%
172,356
+27,011
325
$2.96M 0.06%
26,797
-9,962
11 12
13
14 15