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

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
3401
$14K ﹤0.01%
637
-547
3402
$14K ﹤0.01%
1,900
3403
$14K ﹤0.01%
483
+442
3404
$14K ﹤0.01%
164
+44
3405
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144
+25
3406
$14K ﹤0.01%
264
3407
$14K ﹤0.01%
527
+480
3408
$14K ﹤0.01%
3,920
+995
3409
$14K ﹤0.01%
895
3410
$14K ﹤0.01%
1,377
-1,042
3411
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212
+201
3412
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783
3413
$14K ﹤0.01%
1,142
3414
$14K ﹤0.01%
700
3415
$14K ﹤0.01%
+900
3416
$14K ﹤0.01%
342
3417
$14K ﹤0.01%
719
+129
3418
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39
+3
3419
$14K ﹤0.01%
96
-158
3420
$14K ﹤0.01%
1
3421
$14K ﹤0.01%
+626
3422
$14K ﹤0.01%
283
-717
3423
$14K ﹤0.01%
+905
3424
$14K ﹤0.01%
1,000
3425
$14K ﹤0.01%
650
-1,463