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
376
$2.4M 0.05%
120,690
-6,603
377
$2.39M 0.05%
108,983
+51,759
378
$2.36M 0.05%
37,719
+18,392
379
$2.35M 0.05%
5,574
+1,085
380
$2.35M 0.05%
35,924
+9,702
381
$2.35M 0.05%
37,121
+7,033
382
$2.35M 0.05%
82,235
-1,319
383
$2.34M 0.04%
63,182
+6,734
384
$2.32M 0.04%
108,601
+5,698
385
$2.28M 0.04%
55,901
+54,261
386
$2.28M 0.04%
40,328
+257
387
$2.27M 0.04%
56,024
+28,931
388
$2.26M 0.04%
18,713
+7,869
389
$2.23M 0.04%
101,236
-2,614
390
$2.23M 0.04%
24,483
-15,167
391
$2.23M 0.04%
57,506
-3,034
392
$2.22M 0.04%
86,935
+2,648
393
$2.2M 0.04%
54,752
+25,806
394
$2.2M 0.04%
16,189
+1,191
395
$2.17M 0.04%
153,424
+35,388
396
$2.17M 0.04%
41,687
-17,763
397
$2.16M 0.04%
104,709
+1,992
398
$2.16M 0.04%
26,104
+1,878
399
$2.15M 0.04%
38,240
-11,498
400
$2.15M 0.04%
43,350
+1,236
14 15
16
17 18