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
351
$2.56M 0.05%
41,885
+8,705
352
$2.56M 0.05%
23,713
+5,267
353
$2.54M 0.05%
47,362
+37,348
354
$2.53M 0.05%
48,648
+2,743
355
$2.51M 0.05%
386,244
+8,500
356
$2.51M 0.05%
29,825
+23,482
357
$2.51M 0.05%
31,274
+31,069
358
$2.51M 0.05%
198,810
+33,750
359
$2.5M 0.05%
40,927
+23,928
360
$2.49M 0.05%
56,598
+14,451
361
$2.48M 0.05%
63,143
+16,747
362
$2.48M 0.05%
59,575
+9,856
363
$2.48M 0.05%
22,494
-579
364
$2.48M 0.05%
68,200
+17,002
365
$2.47M 0.05%
71,029
+13,102
366
$2.47M 0.05%
40,250
-8,854
367
$2.46M 0.05%
60,823
-1,184
368
$2.46M 0.05%
78,517
+37,165
369
$2.45M 0.05%
48,504
+993
370
$2.44M 0.05%
130,773
+16,753
371
$2.43M 0.05%
47,764
+165
372
$2.42M 0.05%
38,869
+11,330
373
$2.42M 0.05%
90,556
+36,284
374
$2.42M 0.05%
38,767
-2,054
375
$2.41M 0.05%
79,384
-1,078
13 14
15
16 17