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
401
$2.14M 0.04%
90,934
+16,570
402
$2.14M 0.04%
47,615
+28,462
403
$2.13M 0.04%
122,117
+81,124
404
$2.13M 0.04%
45,706
+753
405
$2.13M 0.04%
21,879
+3,417
406
$2.13M 0.04%
22,508
-279
407
$2.12M 0.04%
42,904
+94
408
$2.12M 0.04%
39,157
+19,983
409
$2.12M 0.04%
56,190
+9,058
410
$2.11M 0.04%
21,067
+3,925
411
$2.11M 0.04%
38,471
-7,716
412
$2.09M 0.04%
48,038
+46,222
413
$2.09M 0.04%
29,199
+3,505
414
$2.08M 0.04%
91,701
+15,592
415
$2.06M 0.04%
66,895
-3,616
416
$2.06M 0.04%
35,826
+20,754
417
$2.06M 0.04%
23,992
+6,243
418
$2.04M 0.04%
25,460
+3,311
419
$2.04M 0.04%
79,976
+928
420
$2.04M 0.04%
13,503
+5,658
421
$2.04M 0.04%
41,327
+6,935
422
$2.03M 0.04%
84,567
+14,892
423
$2.01M 0.04%
11,857
+145
424
$2.01M 0.04%
53,616
+12,429
425
$2M 0.04%
139,335
+94,380
15 16
17
18 19