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
326
$2.93M 0.06%
78,682
-5,553
327
$2.92M 0.06%
208,010
+197,010
328
$2.9M 0.06%
64,304
+4,209
329
$2.87M 0.06%
293,470
+18,314
330
$2.86M 0.05%
58,168
-233
331
$2.85M 0.05%
46,816
-1,874
332
$2.84M 0.05%
78,513
+1,951
333
$2.81M 0.05%
38,446
+9,563
334
$2.79M 0.05%
98,758
-1,805
335
$2.78M 0.05%
108,987
+11,844
336
$2.77M 0.05%
19,936
+9,268
337
$2.73M 0.05%
41,067
+16,828
338
$2.73M 0.05%
48,254
+12,274
339
$2.73M 0.05%
54,018
+32,956
340
$2.73M 0.05%
29,290
+564
341
$2.72M 0.05%
37,168
+6,047
342
$2.72M 0.05%
64,622
+7,747
343
$2.7M 0.05%
49,131
+18,035
344
$2.69M 0.05%
65,828
-11,615
345
$2.67M 0.05%
53,925
+2,718
346
$2.62M 0.05%
73,644
+528
347
$2.61M 0.05%
48,158
+26,253
348
$2.61M 0.05%
48,342
+4,172
349
$2.58M 0.05%
52,984
+16,207
350
$2.58M 0.05%
102,728
+69,856
12 13
14
15 16